REX American Resources
123 hedge funds and large institutions have $369M invested in REX American Resources in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
3% less funds holding
Funds holding: 127 → 123 (-4)
7.64% less ownership
Funds ownership: 521.14% → 513.5% (-7.6%)
11% less capital invested
Capital invested by funds: $417M → $369M (-$47.7M)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.07M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.65M |
| 4 |
Morgan Stanley
New York
|
+$774K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$729K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.65M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$1.88M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.73M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.49M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HW
126
Hancock Whitney
Gulfport,
Mississippi
| – | -$298K | -23,652 | Closed |
|
127
Squarepoint
New York
| – | -$247K | -19,626 | Closed |
|
|
ECM
128
Element Capital Management
New York
| – | -$233K | -18,510 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$11K | -906 | Closed |
|
|
DA
130
Denali Advisors
San Diego,
California
| – | -$7K | -522 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$2K | -198 | Closed |
|
|
VCM
132
Versant Capital Management
Phoenix,
Arizona
| – | -$915 | -78 | -62% |
|
|
WAM
133
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$70 | +6 | +50% |
|
|
CAM
134
Cresset Asset Management
Chicago,
Illinois
| – | +$422 | +36 | New |
|
REX Hedge Fund Activity: Q4 2018 in Review
123 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2018, worth a combined $369M — down 11% from $417M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of REX and 10 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was BlackRock, adding an estimated $2.07M. The largest seller was Deutsche Bank, cutting an estimated $3.65M.
- 123 institutional investors held REX American Resources (REX) as of Q4 2018, down from 127 in Q3 2018.
- Funds reported $369M of REX American Resources stock for Q4 2018, down 11% quarter-over-quarter.
- 10 funds opened new REX American Resources positions in Q4 2018 and 14 closed out, a net change of -4 holders.
- The largest REX American Resources buyer in Q4 2018 was BlackRock, an estimated $2.07M added.
- The largest REX American Resources seller in Q4 2018 was Deutsche Bank, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2018.