REX American Resources
137 hedge funds and large institutions have $702M invested in REX American Resources in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 19 closing their positions.
93.86% more ownership
Funds ownership: 407.48% → 501.33% (+94%)
84% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 19
72% more capital invested
Capital invested by funds: $408M → $702M (+$294M)
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
13% more funds holding
Funds holding: 121 → 137 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12.9M |
| 4 |
Renaissance Technologies
New York
|
+$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$5.54M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.21M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$4.48M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$4.39M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CEP
151
Chicago Equity Partners
Chicago,
Illinois
| – | -$209K | -17,130 | Closed |
|
|
CMBA
152
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$94K | -7,680 | Closed |
|
|
TAM
153
Tocqueville Asset Management
New York
| – | -$55K | -4,542 | Closed |
|
|
VFA
154
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$39K | -3,210 | Closed |
|
|
BRWA
155
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.5K | -1,020 | Closed |
|
156
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -780 | Closed |
|
REX Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2014, worth a combined $702M — up 72% from $408M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new REX positions and 19 closed out — a net gain of 16 holders — while 56 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.7M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $5.54M sold.
- 137 institutional investors held REX American Resources (REX) as of Q3 2014, up from 121 in Q2 2014.
- Funds reported $702M of REX American Resources stock for Q3 2014, up 72% quarter-over-quarter.
- 35 funds opened new REX American Resources positions in Q3 2014 and 19 closed out, a net change of +16 holders.
- The largest REX American Resources buyer in Q3 2014 was Millennium Management, an estimated $15.7M added.
- The largest REX American Resources seller in Q3 2014 was McKinley Capital Management, an estimated $5.54M sold.
Based on aggregated 13F filings for Q3 2014.