REX American Resources
95 hedge funds and large institutions have $259M invested in REX American Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
31% more capital invested
Capital invested by funds: $197M → $259M (+$61.7M)
9.23% more ownership
Funds ownership: 328.13% → 337.36% (+9.2%)
4% more funds holding
Funds holding: 91 → 95 (+4)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$3.92M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.08M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.72M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.75M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.59M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.93M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.7M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.87M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.6M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$1.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
101
Rotella Capital Management
Bellevue,
Washington
| – | -$215K | -28,848 | Closed |
|
102
Axa
Paris,
France
| – | -$76K | -10,200 | Closed |
|
|
U
103
UBS
Zurich,
Switzerland
| – | -$30K | -4,062 | Closed |
|
REX Hedge Fund Activity: Q1 2014 in Review
95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2014, worth a combined $259M — up 31% from $197M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new REX positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.93M sold.
- 95 institutional investors held REX American Resources (REX) as of Q1 2014, up from 91 in Q4 2013.
- Funds reported $259M of REX American Resources stock for Q1 2014, up 31% quarter-over-quarter.
- 13 funds opened new REX American Resources positions in Q1 2014 and 8 closed out, a net change of +5 holders.
- The largest REX American Resources buyer in Q1 2014 was Numeric Investors, an estimated $3.92M added.
- The largest REX American Resources seller in Q1 2014 was LSV Asset Management, an estimated $4.93M sold.
Based on aggregated 13F filings for Q1 2014.