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REX American Resources
REX

134 hedge funds and large institutions have $365M invested in REX American Resources in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $352M → $365M (+$12.9M)

0% more funds holding

Funds holding: 134 → 134 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

14.63% less ownership

Funds ownership: 605.38% → 590.75% (-15%)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.92M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.06M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$21.5M
2
NI
Numeric Investors
Massachusetts
-$5.46M
3
GC
GMT Capital
Georgia
-$4.4M
4
American Century Companies
American Century Companies
Missouri
-$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$165K +$99.7K +10,800 +144%
Citigroup
102
Citigroup
New York
$138K +$4.76K +516 +3%
BA
103
BlackRock Advisors
Delaware
$137K -$57.1K -6,186 -29%
SGAM
104
Smith Group Asset Management
Texas
$127K +$24.9K +2,700 +24%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$97K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$92K +$21.3K +2,310 +29%
PCM
107
Prelude Capital Management
New York
$87K -$44.3K -4,800 -33%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$67K -$8.53K -924 -11%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$64K +$12.7K +1,380 +24%
Legal & General Group
110
Legal & General Group
United Kingdom
$63K – – –
AC
111
Alexandria Capital
Virginia
$54K – – –
IMAS
112
ID Management A/S
Denmark
$54K +$55.4K +6,000 New
MSA
113
Mason Street Advisors
Wisconsin
$50K +$4.04K +438 +9%
MFS
114
MSI Financial Services
Massachusetts
$42K -$222 -24 -0.5%
PI
115
PineBridge Investments
New York
$42K +$8.36K +906 +24%
Canada Life
116
Canada Life
Manitoba, Canada
$41K – – –
RFA
117
Reilly Financial Advisors
California
$38K – – –
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$29K -$16.2K -1,758 -36%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$23K -$45.8K -4,962 -66%
Creative Planning
120
Creative Planning
Kansas
$22K – – –
IWMPD
121
Integrated Wealth Management (Palm Desert)
California
$20K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$10K +$10.3K +1,116 New
Bank of America
123
Bank of America
North Carolina
$9K -$151K -16,362 -94%
BlackRock
124
BlackRock
New York
$8K – – –
FFC
125
First Financial Corp
Indiana
$8K – – –
3 4
5
6 7

REX Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2015, worth a combined $365M — up 3.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REX positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.3M. The largest seller was DnB Asset Management, cutting an estimated $21.5M.

  • 134 institutional investors held REX American Resources (REX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $365M of REX American Resources stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 20 funds opened new REX American Resources positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q4 2015 was Schroder Investment Management Group, an estimated $10.3M added.
  • The largest REX American Resources seller in Q4 2015 was DnB Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2015.