REX American Resources
148 hedge funds and large institutions have $683M invested in REX American Resources in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
45.7% more ownership
Funds ownership: 501.33% → 547.04% (+46%)
44% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 43
8% more funds holding
Funds holding: 137 → 148 (+11)
3% less capital invested
Capital invested by funds: $702M → $683M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$18.8M |
| 2 |
JP Morgan Chase
New York
|
+$7.35M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.26M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.57M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.52M |
| 2 |
Two Sigma Investments
New York
|
-$8.78M |
| 3 |
Morgan Stanley
New York
|
-$6.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.69M |
| 5 |
Two Sigma Advisers
New York
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IMS
151
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$558K | -45,978 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$545K | -44,886 | Closed |
|
|
VKH
153
Virtu KCG Holdings
New York
| – | -$459K | -37,758 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$406K | -33,414 | Closed |
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$244K | -20,088 | Closed |
|
156
First Trust Advisors
Wheaton,
Illinois
| – | -$210K | -17,268 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$100K | -8,250 | Closed |
|
158
BNP Paribas Financial Markets
Paris,
France
| – | -$25.9K | -2,136 | Closed |
|
|
OA
159
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$20K | -1,608 | Closed |
|
|
BRWM
160
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$14K | -1,200 | Closed |
|
161
SEI Investments
Oaks,
Pennsylvania
| – | +$1.99K | +180 | New |
|
REX Hedge Fund Activity: Q4 2014 in Review
148 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2014, worth a combined $683M — down 2.7% from $702M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new REX positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 43 trimmed.
The largest buyer was QS Investors, adding an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.52M.
- 148 institutional investors held REX American Resources (REX) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $683M of REX American Resources stock for Q4 2014, down 2.7% quarter-over-quarter.
- 27 funds opened new REX American Resources positions in Q4 2014 and 13 closed out, a net change of +14 holders.
- The largest REX American Resources buyer in Q4 2014 was QS Investors, an estimated $18.8M added.
- The largest REX American Resources seller in Q4 2014 was Renaissance Technologies, an estimated $9.52M sold.
Based on aggregated 13F filings for Q4 2014.