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REX American Resources
REX

148 hedge funds and large institutions have $683M invested in REX American Resources in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

45.7% more ownership

Funds ownership: 501.33% → 547.04% (+46%)

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

8% more funds holding

Funds holding: 137 → 148 (+11)

3% less capital invested

Capital invested by funds: $702M → $683M (-$18.7M)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
62
Reduced
43
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$18.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$7.35M
3
SFM
Systematic Financial Management
New Jersey
+$6.26M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$5.57M
5
NI
Numeric Investors
Massachusetts
+$4.62M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.52M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.78M
3
Morgan Stanley
Morgan Stanley
New York
-$6.05M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.69M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
76
Rotella Capital Management
Washington
$813K +$611K +55,200 +235%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$795K +$12.9K +1,164 +2%
VIA
78
Vident Investment Advisory
Georgia
$767K +$822K +74,292 New
SO
79
STRS Ohio
Ohio
$756K +$186K +16,800 +30%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$724K +$3.32K +300 +0.4%
Wellington Management Group
81
Wellington Management Group
Massachusetts
$702K – – –
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$682K -$704K -63,600 -49%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$681K -$33.9K -3,060 -4%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$638K +$525K +47,400 +329%
GIA
85
Gargoyle Investment Advisor
New Jersey
$630K +$108K +9,714 +19%
TA
86
Teachers Advisors
New York
$628K -$2.52M -227,676 -79%
SCA
87
Secor Capital Advisors
New York
$603K -$448K -40,476 -41%
CIP
88
Convergence Investment Partners
Florida
$585K +$83.3K +7,524 +15%
Morgan Stanley
89
Morgan Stanley
New York
$584K -$6.05M -546,486 -91%
AllianceBernstein
90
AllianceBernstein
Tennessee
$552K – – –
ACM
91
Ativo Capital Management
Illinois
$540K +$148K +13,386 +34%
ZCM
92
Zebra Capital Management
Connecticut
$526K +$563K +50,910 New
GF
93
Gerstein Fisher
New York
$510K +$3.65K +330 +0.7%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$508K +$545K +49,200 New
HIM
95
Hillsdale Investment Management
Ontario, Canada
$456K -$40.5K -3,660 -8%
Swiss National Bank
96
Swiss National Bank
Switzerland
$409K – – –
Wells Fargo
97
Wells Fargo
California
$384K +$295K +26,670 +253%
AA
98
ALPS Advisors
Colorado
$377K -$53.8K -4,860 -12%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$363K -$13.3K -1,200 -3%
PAM
100
Princeton Alpha Management
New Jersey
$351K +$376K +33,978 New
2 3
4
5 6

REX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2014, worth a combined $683M — down 2.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REX positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was QS Investors, adding an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.52M.

  • 148 institutional investors held REX American Resources (REX) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $683M of REX American Resources stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 27 funds opened new REX American Resources positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest REX American Resources buyer in Q4 2014 was QS Investors, an estimated $18.8M added.
  • The largest REX American Resources seller in Q4 2014 was Renaissance Technologies, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2014.