REX American Resources
121 hedge funds and large institutions have $408M invested in REX American Resources in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 10 closing their positions.
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
70.11% more ownership
Funds ownership: 337.36% → 407.48% (+70%)
58% more capital invested
Capital invested by funds: $259M → $408M (+$149M)
27% more funds holding
Funds holding: 95 → 121 (+26)
26% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$6.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.04M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.04M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.19M |
| 2 |
JP Morgan Chase
New York
|
-$7.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.34M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBOA
126
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$502K | -52,788 | Closed |
|
|
SCA
127
SAC Capital Advisors
Stamford,
Connecticut
| – | -$416K | -43,740 | Closed |
|
|
KCM
128
Kennedy Capital Management
St Louis,
Missouri
| – | -$318K | -33,474 | Closed |
|
|
LP
129
LMR Partners
London,
United Kingdom
| – | -$282K | -29,730 | Closed |
|
|
BJ
130
BlackRock Japan
Tokyo,
Japan
| – | -$40K | -4,224 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$2.09K | -192 | Closed |
|
REX Hedge Fund Activity: Q2 2014 in Review
121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2014, worth a combined $408M — up 58% from $259M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new REX positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 35 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.19M.
- 121 institutional investors held REX American Resources (REX) as of Q2 2014, up from 95 in Q1 2014.
- Funds reported $408M of REX American Resources stock for Q2 2014, up 58% quarter-over-quarter.
- 36 funds opened new REX American Resources positions in Q2 2014 and 10 closed out, a net change of +26 holders.
- The largest REX American Resources buyer in Q2 2014 was Acadian Asset Management, an estimated $13.2M added.
- The largest REX American Resources seller in Q2 2014 was BlackRock Institutional Trust, an estimated $8.19M sold.
Based on aggregated 13F filings for Q2 2014.