REX American Resources
151 hedge funds and large institutions have $467M invested in REX American Resources in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 21 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 37
36.63% more ownership
Funds ownership: 547.04% → 583.67% (+37%)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 148 → 151 (+3)
32% less capital invested
Capital invested by funds: $683M → $467M (-$217M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.13M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.44M |
| 4 |
RA
RR Advisors
Dallas,
Texas
|
+$4.32M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$232M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.22M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.17M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.12M |
REX Hedge Fund Activity: Q1 2015 in Review
151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2015, worth a combined $467M — down 32% from $683M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new REX positions and 21 closed out — a net gain of 3 holders — while 70 added to existing stakes and 37 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $232M sold.
- 151 institutional investors held REX American Resources (REX) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $467M of REX American Resources stock for Q1 2015, down 32% quarter-over-quarter.
- 24 funds opened new REX American Resources positions in Q1 2015 and 21 closed out, a net change of +3 holders.
- The largest REX American Resources buyer in Q1 2015 was JP Morgan Chase, an estimated $11.8M added.
- The largest REX American Resources seller in Q1 2015 was Americafirst Capital Management, an estimated $232M sold.
Based on aggregated 13F filings for Q1 2015.