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REX American Resources

127 hedge funds and large institutions have $354M invested in REX American Resources in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.2% more ownership

Funds ownership: 590.75%591.96% (+1.2%)

3% less capital invested

Capital invested by funds: $365M → $354M (-$11.1M)

5% less funds holding

Funds holding: 134127 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
101
Riverhead Capital Management
Delaware
$69K +$64.8K +7,506 New
Legal & General Group
102
Legal & General Group
United Kingdom
$67K
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$58.6K -$9.53K -1,104 -15%
MSA
104
Mason Street Advisors
Wisconsin
$57K +$4.97K +576 +10%
QT
105
Quantbot Technologies
New York
$57K +$53.5K +6,204 New
AC
106
Alexandria Capital
Virginia
$55K
Canada Life
107
Canada Life
Manitoba, Canada
$42K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$40K +$9.79K +1,134 +36%
RFA
109
Reilly Financial Advisors
California
$39K
PI
110
PineBridge Investments
New York
$38K -$4.97K -576 -12%
AIM
111
Acrospire Investment Management
Illinois
$38K +$35.6K +4,122 New
MFS
112
MSI Financial Services
Massachusetts
$37K -$5.8K -672 -14%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$23K +$52 +6 +0.2%
Creative Planning
114
Creative Planning
Kansas
$22K
IWMPD
115
Integrated Wealth Management (Palm Desert)
California
$21K
BlackRock
116
BlackRock
New York
$18K +$9.73K +1,128 +124%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$10K
LIA
118
LS Investment Advisors
Michigan
$10K +$1.92K +222 +25%
SWA
119
Sutton Wealth Advisors
Florida
$8.43K +$7.87K +912 New
FFC
120
First Financial Corp
Indiana
$8K
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$7K
TWA
122
TCI Wealth Advisors
Arizona
$7K +$466 +54 +8%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$5.35K -$1.15M -132,948 -19%
UBS Group
124
UBS Group
Switzerland
$4K -$621K -71,940 -99%
VCM
125
Versant Capital Management
Arizona
$3K -$2.64K -306 -48%

REX Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2016, worth a combined $354M — down 3% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.07M. The largest seller was Allianz Asset Management, cutting an estimated $8.58M.

  • 127 institutional investors held REX American Resources (REX) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $354M of REX American Resources stock for Q1 2016, down 3% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest REX American Resources buyer in Q1 2016 was Renaissance Technologies, an estimated $4.07M added.
  • The largest REX American Resources seller in Q1 2016 was Allianz Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.