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REX American Resources
REX

150 hedge funds and large institutions have $598M invested in REX American Resources in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $516M → $598M (+$81.7M)

6% more funds holding

Funds holding: 142 → 150 (+8)

5.98% less ownership

Funds ownership: 558.53% → 552.55% (-6%)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$17.4M
2
State Street
State Street
Massachusetts
+$5.1M
3
BFA
BlackRock Fund Advisors
California
+$4.17M
4
Wells Fargo
Wells Fargo
California
+$3.91M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.57M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$13.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$13M
3
LSV Asset Management
LSV Asset Management
Illinois
-$9.68M
4
AL
AJO LP
Pennsylvania
-$2.23M
5
OAM
Oxford Asset Management
United Kingdom
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$37K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$34K +$30.6K +2,058 New
QT
128
Quantbot Technologies
New York
$33K -$262K -17,652 -90%
GHCM
129
Glen Harbor Capital Management
California
$32K +$28.5K +1,920 New
MCM
130
McKinley Capital Management
Alaska
$31K +$27.6K +1,860 New
RCM
131
Riverhead Capital Management
Delaware
$30K – – –
RFA
132
Reilly Financial Advisors
California
$20K – – –
LIA
133
LS Investment Advisors
Michigan
$18K – – –
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$18K – – –
SWA
135
Sutton Wealth Advisors
Florida
$15K – – –
WIM
136
Westside Investment Management
California
$14K +$13.4K +900 New
UBS Group
137
UBS Group
Switzerland
$14K -$93.3K -6,282 -88%
FFC
138
First Financial Corp
Indiana
$14K – – –
MFS
139
MSI Financial Services
Massachusetts
$13K -$21.1K -1,422 -64%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$11K -$232K -15,636 -96%
PA
141
Parallel Advisors
California
$11K +$9.98K +672 New
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
$6K -$2.67K -180 -33%
MCM
143
MV Capital Management
Maryland
$4K -$2.14K -144 -39%
US Bancorp
144
US Bancorp
Minnesota
$4K – – –
VCM
145
Versant Capital Management
Arizona
$3K -$2.05K -138 -37%
IA
146
IFP Advisors
Florida
$2K -$6.86K -462 -77%
RBA
147
Richard Bernstein Advisors
New York
$2K – – –
TWA
148
TCI Wealth Advisors
Arizona
$1K -$10.7K -720 -93%
BFM
149
Boothbay Fund Management
New York
$246 +$222K +14,928 New
LSV Asset Management
150
LSV Asset Management
Illinois
– -$9.68M -684,996 Closed
3 4 5
6
7

REX Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2016, worth a combined $598M — up 16% from $516M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REX positions and 16 closed out — a net gain of 9 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.4M. The largest seller was DnB Asset Management, cutting an estimated $13.6M.

  • 150 institutional investors held REX American Resources (REX) as of Q4 2016, up from 142 in Q3 2016.
  • Funds reported $598M of REX American Resources stock for Q4 2016, up 16% quarter-over-quarter.
  • 25 funds opened new REX American Resources positions in Q4 2016 and 16 closed out, a net change of +9 holders.
  • The largest REX American Resources buyer in Q4 2016 was Numeric Investors, an estimated $17.4M added.
  • The largest REX American Resources seller in Q4 2016 was DnB Asset Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2016.