REX American Resources
124 hedge funds and large institutions have $376M invested in REX American Resources in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $354M → $376M (+$22.3M)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 127 → 124 (-3)
17.04% less ownership
Funds ownership: 591.96% → 574.91% (-17%)
30% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$15.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$6.9M |
| 3 |
Renaissance Technologies
New York
|
+$4.28M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.06M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.74M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
-$2.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
First Trust Advisors
Wheaton,
Illinois
| – | -$2.09M | -225,888 | Closed |
|
|
HHC
127
Hutchin Hill Capital
New York
| – | -$1.51M | -163,200 | Closed |
|
128
Nordea Investment Management
Stockholm,
Sweden
| – | -$765K | -82,800 | Closed |
|
129
Asset Management One
Tokyo,
Japan
| – | -$584K | -63,120 | Closed |
|
|
EGA
130
Eagle Global Advisors
Houston,
Texas
| – | -$529K | -57,174 | Closed |
|
131
Capital Fund Management (CFM)
Paris,
France
| – | -$527K | -57,000 | Closed |
|
|
GF
132
Gerstein Fisher
New York
| – | -$448K | -48,414 | Closed |
|
|
QIM
133
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$238K | -25,800 | Closed |
|
|
GAM
134
Gotham Asset Management
New York
| – | -$235K | -25,392 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$57K | -6,204 | Closed |
|
|
AIM
136
Acrospire Investment Management
Chicago,
Illinois
| – | -$38K | -4,122 | Closed |
|
|
AG
137
Advisor Group
Phoenix,
Arizona
| – | +$613 | +66 | New |
|
REX Hedge Fund Activity: Q2 2016 in Review
124 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2016, worth a combined $376M — up 6.3% from $354M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of REX and 12 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 38 added.
The largest buyer was DnB Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $13.7M sold.
- 124 institutional investors held REX American Resources (REX) as of Q2 2016, down from 127 in Q1 2016.
- Funds reported $376M of REX American Resources stock for Q2 2016, up 6.3% quarter-over-quarter.
- 12 funds opened new REX American Resources positions in Q2 2016 and 13 closed out, a net change of -1 holder.
- The largest REX American Resources buyer in Q2 2016 was DnB Asset Management, an estimated $15.7M added.
- The largest REX American Resources seller in Q2 2016 was Acadian Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q2 2016.