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REX American Resources
REX

127 hedge funds and large institutions have $354M invested in REX American Resources in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.2% more ownership

Funds ownership: 590.75% → 591.96% (+1.2%)

3% less capital invested

Capital invested by funds: $365M → $354M (-$11.1M)

5% less funds holding

Funds holding: 134 → 127 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
50
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.07M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.34M
3
NI
Numeric Investors
Massachusetts
+$1.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.67M
5
Ameriprise
Ameriprise
Minnesota
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$8.58M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.22M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.87M
4
Charles Schwab
Charles Schwab
California
-$2.53M
5
GC
GMT Capital
Georgia
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement System
Virginia
$971K +$906K +105,000 New
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$965K – – –
Federated Hermes
53
Federated Hermes
Pennsylvania
$934K -$840K -97,380 -49%
PPA
54
Parametric Portfolio Associates
Washington
$929K -$34.8K -4,032 -4%
FQ
55
First Quadrant
California
$838K -$36.2K -4,200 -4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$773K -$1.77M -204,960 -71%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$765K +$25.9K +3,000 +4%
CS
58
Credit Suisse
Switzerland
$763K +$310K +35,880 +77%
GC
59
Guggenheim Capital
Illinois
$754K -$21.7K -2,514 -3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$687K +$83.6K +9,684 +15%
NFA
61
Nationwide Fund Advisors
Ohio
$673K -$259 -30 -0%
ACI
62
AMP Capital Investors
Australia
$642K +$88K +10,200 +17%
Asset Management One
63
Asset Management One
Japan
$584K -$155K -18,006 -22%
TA
64
Teachers Advisors
New York
$569K – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$567K +$43.2K +5,010 +9%
AIM
66
Alambic Investment Management
California
$537K -$223K -25,800 -31%
Morgan Stanley
67
Morgan Stanley
New York
$530K +$255K +29,514 +106%
EGA
68
Eagle Global Advisors
Texas
$529K – – –
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$527K +$492K +57,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$509K +$93.2K +10,800 +23%
AllianceBernstein
71
AllianceBernstein
Tennessee
$494K – – –
GF
72
Gerstein Fisher
New York
$448K – – –
USAA
73
United Services Automobile Association
Texas
$370K – – –
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$369K – – –
BG
75
BlackRock Group
United Kingdom
$317K +$29K +3,360 +11%
1 2
3
4 5

REX Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2016, worth a combined $354M — down 3% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.07M. The largest seller was Allianz Asset Management, cutting an estimated $8.58M.

  • 127 institutional investors held REX American Resources (REX) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $354M of REX American Resources stock for Q1 2016, down 3% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest REX American Resources buyer in Q1 2016 was Renaissance Technologies, an estimated $4.07M added.
  • The largest REX American Resources seller in Q1 2016 was Allianz Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.