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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
DC
76
Deere & Company
Illinois
$440K – – –
GF
77
Gerstein Fisher
New York
$436K – – –
LA
78
Lucus Advisors
New York
$432K -$58.8K -6,372 -12%
CS
79
Credit Suisse
Switzerland
$422K -$658K -71,346 -60%
Swiss National Bank
80
Swiss National Bank
Switzerland
$416K -$44.3K -4,800 -9%
GAM
81
Gotham Asset Management
New York
$398K +$408K +44,202 New
Axa
82
Axa
France
$366K -$305K -33,054 -45%
USAA
83
United Services Automobile Association
Texas
$361K +$369K +40,020 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$359K – – –
O
85
OppenheimerFunds
New York
$327K +$335K +36,300 New
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$309K +$316K +34,200 New
Comerica Bank
87
Comerica Bank
Texas
$293K -$111 -12 -0%
AG
88
Aperio Group
California
$287K +$48.3K +5,238 +20%
BG
89
BlackRock Group
United Kingdom
$279K +$6.31K +684 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$263K – – –
TPSF
91
Texas Permanent School Fund
Texas
$259K -$443 -48 -0.2%
AIG
92
American International Group
New York
$251K +$2.16K +234 +0.8%
Morgan Stanley
93
Morgan Stanley
New York
$251K +$91.4K +9,906 +55%
KBC Group
94
KBC Group
Belgium
$251K +$257K +27,798 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$246K +$252K +27,300 New
Wells Fargo
96
Wells Fargo
California
$234K +$83.9K +9,090 +54%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$216K -$138K -15,000 -38%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$211K -$4.04K -438 -2%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$204K +$209K +22,608 New
DIA
100
Denver Investment Advisors
Colorado
$202K -$23.5K -2,550 -10%
2 3
4
5 6

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.