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REX American Resources
REX

147 hedge funds and large institutions have $540M invested in REX American Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

16% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 50

2% less funds holding

Funds holding: 150 → 147 (-3)

6.95% less ownership

Funds ownership: 552.55% → 545.61% (-6.9%)

10% less capital invested

Capital invested by funds: $598M → $540M (-$58.1M)

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
58
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$60.2M
2
Norges Bank
Norges Bank
Norway
+$8.87M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$5.06M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.58M
5
MCM
Matarin Capital Management
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12.2M
2
NI
Numeric Investors
Massachusetts
-$9.97M
3
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.51M
4
BIM
Bogle Investment Management
Massachusetts
-$2.16M
5
QI
QS Investors
New York
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$602K +$19.3K +1,362 +4%
NFA
77
Nationwide Fund Advisors
Ohio
$571K -$6.73K -474 -1%
AG
78
Aperio Group
California
$555K +$33.9K +2,388 +7%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$534K – – –
USAA
80
United Services Automobile Association
Texas
$525K -$106K -7,500 -18%
QI
81
Quotient Investors
New York
$502K +$473K +33,306 New
SCM
82
Stevens Capital Management
Pennsylvania
$501K +$271K +19,068 +135%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$497K +$70.5K +4,968 +18%
SGAM
84
Smith Group Asset Management
Texas
$456K – – –
Two Sigma Investments
85
Two Sigma Investments
New York
$436K -$1.99M -139,884 -83%
First Trust Advisors
86
First Trust Advisors
Illinois
$425K -$141K -9,930 -26%
VKH
87
Virtu KCG Holdings
New York
$412K +$200K +14,118 +107%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$399K +$42.6K +3,000 +13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K +$375K +26,424 New
ARTA
90
A.R.T. Advisors
New York
$389K +$366K +25,800 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$382K – – –
O
92
OppenheimerFunds
New York
$381K +$126K +8,880 +54%
TPSF
93
Texas Permanent School Fund
Texas
$371K -$2.56K -180 -0.7%
IR
94
Invictus RG
Bermuda
$365K +$344K +24,204 New
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$362K – – –
PAM
96
Panagora Asset Management
Massachusetts
$358K +$71.4K +5,034 +27%
AIG
97
American International Group
New York
$315K -$56.5K -3,978 -16%
EMG
98
Ellington Management Group
Connecticut
$308K +$290K +20,400 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$288K +$10.2K +720 +4%
JG
100
Jefferies Group
New York
$287K -$37.5K -2,640 -12%
2 3
4
5 6

REX Hedge Fund Activity: Q1 2017 in Review

147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2017, worth a combined $540M — down 9.7% from $598M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new REX positions and 11 closed out — a net gain of 3 holders — while 58 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was GMT Capital, exiting entirely with an estimated $12.2M sold.

  • 147 institutional investors held REX American Resources (REX) as of Q1 2017, down from 150 in Q4 2016.
  • Funds reported $540M of REX American Resources stock for Q1 2017, down 9.7% quarter-over-quarter.
  • 14 funds opened new REX American Resources positions in Q1 2017 and 11 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
  • The largest REX American Resources seller in Q1 2017 was GMT Capital, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2017.