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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
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$341K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$340K -$634K -57,294 -63%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$328K +$48K +4,338 +16%
CSS
104
Cubist Systematic Strategies
Connecticut
$320K +$9.5K +858 +3%
Stifel Financial
105
Stifel Financial
Missouri
$316K -$4.98K -450 -1%
JG
106
Jefferies Group
New York
$311K -$368K -33,228 -52%
PCM
107
Prelude Capital Management
New York
$304K -$147K -13,290 -31%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$297K +$11.4K +1,026 +4%
Ameriprise
109
Ameriprise
Minnesota
$293K +$104K +9,360 +49%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$279K +$299K +27,000 New
PAMP
111
Polar Asset Management Partners
Ontario, Canada
$270K +$22.9K +2,070 +9%
PCM
112
Piermont Capital Management
Missouri
$268K – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$268K +$53.8K +4,860 +23%
QI
114
Quotient Investors
New York
$248K +$266K +24,000 New
GMIM
115
General Motors Investment Management
New York
$246K – – –
CCMG
116
Clark Capital Management Group
Pennsylvania
$246K +$34.8K +3,144 +15%
FIM
117
Freedom Investment Management
Connecticut
$246K +$75.9K +6,858 +40%
AIG
118
American International Group
New York
$245K -$10.4K -936 -4%
GCP
119
GSA Capital Partners
United Kingdom
$243K -$1.22M -110,316 -82%
BPGAM
120
BTG Pactual Global Asset Management
Bermuda
$240K +$258K +23,280 New
TH
121
Timber Hill
Connecticut
$230K +$246K +22,248 New
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$222K -$1.57M -141,546 -87%
DIA
123
Denver Investment Advisors
Colorado
$221K +$996 +90 +0.4%
B
124
Barings
North Carolina
$211K – – –
BA
125
BlackRock Advisors
Delaware
$199K -$10.8K -972 -5%
3 4
5
6 7

REX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,750 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.