We are live on ! Find out more
REX icon

REX American Resources

143 hedge funds and large institutions have $459M invested in REX American Resources in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $467M → $459M (-$7.66M)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

5% less funds holding

Funds holding: 151143 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

33% less ownership

Funds ownership: 583.67%550.67% (-33%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$312K -$94.9K -9,000 -23%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$293K -$147K -13,944 -34%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$275K
DIA
104
Denver Investment Advisors
Colorado
$274K -$74.3K -7,050 -21%
AG
105
Aperio Group
California
$273K +$3.67K +348 +1%
First Trust Advisors
106
First Trust Advisors
Illinois
$265K -$7.02K -666 -3%
PAM
107
Princeton Alpha Management
New Jersey
$256K -$143K -13,614 -36%
FIM
108
Freedom Investment Management
Connecticut
$252K -$11.8K -1,116 -4%
AIG
109
American International Group
New York
$247K -$4.62K -438 -2%
B
110
Barings
North Carolina
$235K -$44.3K -4,200 -16%
GC
111
Guggenheim Capital
Illinois
$229K +$228K +21,594 New
CSS
112
Cubist Systematic Strategies
Connecticut
$226K +$225K +21,348 New
Morgan Stanley
113
Morgan Stanley
New York
$221K +$1.52K +144 +0.7%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$197K -$3.35K -318 -2%
QT
115
Quantbot Technologies
New York
$170K +$169K +16,074 New
RA
116
Royce & Associates
New York
$127K
SGAM
117
Smith Group Asset Management
Texas
$104K +$8.85K +840 +9%
Legal & General Group
118
Legal & General Group
United Kingdom
$75K
BG
119
BlackRock Group
United Kingdom
$73K +$72.5K +6,882 New
RFA
120
Reilly Financial Advisors
California
$67K +$66.7K +6,330 New
AC
121
Alexandria Capital
Virginia
$64K
Citigroup
122
Citigroup
New York
$49K +$5.75K +546 +13%
Canada Life
123
Canada Life
Manitoba, Canada
$48K +$47.4K +4,500 New
PCM
124
Prelude Capital Management
New York
$47K -$79.5K -7,542 -63%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$38K +$37.9K +3,600 New

REX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2015, worth a combined $459M — down 1.6% from $467M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of REX and 21 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 52 added.

The largest buyer was DnB Asset Management, adding an estimated $20.2M. The largest seller was QS Investors, cutting an estimated $16.1M.

  • 143 institutional investors held REX American Resources (REX) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $459M of REX American Resources stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 21 funds opened new REX American Resources positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest REX American Resources buyer in Q2 2015 was DnB Asset Management, an estimated $20.2M added.
  • The largest REX American Resources seller in Q2 2015 was QS Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2015.