REX American Resources
127 hedge funds and large institutions have $417M invested in REX American Resources in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 12 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
2% less funds holding
Funds holding: 129 → 127 (-2)
10% less capital invested
Capital invested by funds: $463M → $417M (-$45.9M)
11.98% less ownership
Funds ownership: 533.12% → 521.14% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.6M |
| 2 |
Millennium Management
New York
|
+$2.69M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.69M |
| 4 |
BlackRock
New York
|
+$1.67M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$11.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.54M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.36M |
| 4 |
Goldman Sachs
New York
|
-$3.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
126
Assured Investment Management
New York
| – | -$715K | -52,962 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$358K | -26,556 | Closed |
|
|
MSL
128
Mackay Shields LLC
New York
| – | -$307K | -22,734 | Closed |
|
|
HIMCH
129
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$219K | -16,224 | Closed |
|
|
OAM
130
Oxford Asset Management
Oxford,
United Kingdom
| – | -$205K | -15,180 | Closed |
|
|
LSERS
131
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
| – | -$202K | -15,000 | Closed |
|
|
PIA
132
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$107K | -7,932 | Closed |
|
|
PAM
133
Panagora Asset Management
Boston,
Massachusetts
| – | -$94K | -6,930 | Closed |
|
134
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -132 | Closed |
|
|
CAG
135
Csenge Advisory Group
Clearwater,
Florida
| – | +$153 | +12 | New |
|
REX Hedge Fund Activity: Q3 2018 in Review
127 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2018, worth a combined $417M — down 9.9% from $463M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of REX and 11 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 43 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.6M. The largest seller was JP Morgan Chase, cutting an estimated $11.2M.
- 127 institutional investors held REX American Resources (REX) as of Q3 2018, down from 129 in Q2 2018.
- Funds reported $417M of REX American Resources stock for Q3 2018, down 9.9% quarter-over-quarter.
- 11 funds opened new REX American Resources positions in Q3 2018 and 12 closed out, a net change of -1 holder.
- The largest REX American Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $10.6M added.
- The largest REX American Resources seller in Q3 2018 was JP Morgan Chase, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2018.