REX American Resources
139 hedge funds and large institutions have $496M invested in REX American Resources in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 138 → 139 (+1)
0.56% less ownership
Funds ownership: 547.71% → 547.15% (-0.56%)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
12% less capital invested
Capital invested by funds: $562M → $496M (-$65.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$8.51M |
| 2 |
BlackRock
New York
|
+$2.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.9M |
| 4 |
JP Morgan Chase
New York
|
+$1.52M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.55M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$2.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.08M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.02M |
REX Hedge Fund Activity: Q4 2017 in Review
139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2017, worth a combined $496M — down 12% from $562M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new REX positions and 14 closed out — a net gain of 2 holders — while 49 added to existing stakes and 55 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $8.51M. The largest seller was Numeric Investors, cutting an estimated $6M.
- 139 institutional investors held REX American Resources (REX) as of Q4 2017, up from 138 in Q3 2017.
- Funds reported $496M of REX American Resources stock for Q4 2017, down 12% quarter-over-quarter.
- 16 funds opened new REX American Resources positions in Q4 2017 and 14 closed out, a net change of +2 holders.
- The largest REX American Resources buyer in Q4 2017 was Brown Advisory, an estimated $8.51M added.
- The largest REX American Resources seller in Q4 2017 was Numeric Investors, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2017.