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REX American Resources
REX

134 hedge funds and large institutions have $365M invested in REX American Resources in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $352M → $365M (+$12.9M)

0% more funds holding

Funds holding: 134 → 134 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

14.63% less ownership

Funds ownership: 605.38% → 590.75% (-15%)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.92M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.06M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$21.5M
2
NI
Numeric Investors
Massachusetts
-$5.46M
3
GC
GMT Capital
Georgia
-$4.4M
4
American Century Companies
American Century Companies
Missouri
-$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$49.8K -5,400 -4%
DnB Asset Management
52
DnB Asset Management
Norway
$1.09M -$21.5M -2,333,964 -95%
PAM
53
Panagora Asset Management
Massachusetts
$1.06M +$106K +11,466 +11%
SCA
54
Secor Capital Advisors
New York
$1.05M +$395K +42,750 +58%
MC
55
Menta Capital
California
$969K +$992K +107,484 New
VRS
56
Virginia Retirement Systems
Virginia
$962K – – –
PPA
57
Parametric Portfolio Associates
Washington
$942K -$36.8K -3,984 -4%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$941K – – –
WBC
59
Westpac Banking Corp
Australia
$935K – – –
HHC
60
Hutchin Hill Capital
New York
$860K +$880K +95,400 New
FQ
61
First Quadrant
California
$855K -$144K -15,600 -14%
GC
62
Guggenheim Capital
Illinois
$758K +$776K +84,090 New
AIM
63
Alambic Investment Management
California
$755K +$774K +83,832 New
Asset Management One
64
Asset Management One
Japan
$731K – – –
Nordea Investment Management
65
Nordea Investment Management
Sweden
$719K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$656K -$22.8K -2,466 -3%
UBS Group
67
UBS Group
Switzerland
$652K +$488K +52,830 +270%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$600K -$22.8K -2,472 -4%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$583K +$11.1K +1,200 +2%
TA
70
Teachers Advisors
New York
$555K – – –
AA
71
ALPS Advisors
Colorado
$532K +$8.42K +912 +2%
ACI
72
AMP Capital Investors
Australia
$531K +$544K +58,986 New
EGA
73
Eagle Global Advisors
Texas
$515K +$22.1K +2,394 +4%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$508K -$10.5K -1,140 -2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$481K – – –
1 2
3
4 5

REX Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2015, worth a combined $365M — up 3.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REX positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.3M. The largest seller was DnB Asset Management, cutting an estimated $21.5M.

  • 134 institutional investors held REX American Resources (REX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $365M of REX American Resources stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 20 funds opened new REX American Resources positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q4 2015 was Schroder Investment Management Group, an estimated $10.3M added.
  • The largest REX American Resources seller in Q4 2015 was DnB Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2015.