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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
LIA
126
LS Investment Advisors
Michigan
$8K – – –
IA
127
IFP Advisors
Florida
$8K +$8.31K +900 New
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$7K -$22.1K -2,394 -75%
TWA
129
TCI Wealth Advisors
Arizona
$6K – – –
VCM
130
Versant Capital Management
Arizona
$5K +$5.87K +636 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$3K +$1.99K +216 +225%
GC
132
Globeflex Capital
California
$1K -$810K -87,750 -100%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$232 -$4.93K -534 -2%
American Century Companies
134
American Century Companies
Missouri
– -$3.31M -392,118 Closed
CEI
135
Clark Estates Inc
New York
– -$1.87M -222,000 Closed
PI
136
Putnam Investments
Massachusetts
– -$1.82M -215,706 Closed
RCM
137
Rotella Capital Management
Washington
– -$1.5M -177,468 Closed
MAM
138
Martingale Asset Management
Massachusetts
– -$1.09M -129,138 Closed
AL
139
Airain Ltd
Guernsey
– -$694K -82,206 Closed
SO
140
STRS Ohio
Ohio
– -$632K -75,000 Closed
SCM
141
Sterling Capital Management
North Carolina
– -$521K -61,776 Closed
ACM
142
Ativo Capital Management
Illinois
– -$587K -60,030 Closed
DCM
143
Dupont Capital Management
Delaware
– -$427K -50,586 Closed
BCM
144
BlueCrest Capital Management
Jersey
– -$377K -44,718 Closed
PCM
145
Piermont Capital Management
Missouri
– -$331K -39,180 Closed
Nomura Holdings
146
Nomura Holdings
Japan
– -$282K -32,274 Closed
PAM
147
Princeton Alpha Management
New Jersey
– -$261K -30,984 Closed
SCM
148
Stevens Capital Management
Pennsylvania
– -$219K -26,004 Closed
RA
149
Royce & Associates
New York
– -$101K -12,000 Closed
QT
150
Quantbot Technologies
New York
– -$38K -4,602 Closed
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.