REX American Resources
134 hedge funds and large institutions have $352M invested in REX American Resources in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 27 closing their positions.
54.72% more ownership
Funds ownership: 550.67% → 605.38% (+55%)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
6% less funds holding
Funds holding: 143 → 134 (-9)
23% less capital invested
Capital invested by funds: $459M → $352M (-$107M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.85M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$3.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.72M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$2.62M |
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.96M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.67M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.13M |
| 5 |
Millennium Management
New York
|
-$3.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
151
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$312K | -29,400 | Closed |
|
152
First Trust Advisors
Wheaton,
Illinois
| – | -$265K | -24,984 | Closed |
|
|
FIM
153
Freedom Investment Management
Hartford,
Connecticut
| – | -$252K | -23,766 | Closed |
|
|
B
154
Barings
Charlotte,
North Carolina
| – | -$235K | -22,200 | Closed |
|
|
GC
155
Guggenheim Capital
Chicago,
Illinois
| – | -$229K | -21,594 | Closed |
|
|
CSS
156
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$226K | -21,348 | Closed |
|
|
JG
157
Jefferies Group
New York
| – | -$12K | -1,104 | Closed |
|
158
SEI Investments
Oaks,
Pennsylvania
| – | -$11K | -990 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$4K | -396 | Closed |
|
|
MCM
160
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -258 | Closed |
|
REX Hedge Fund Activity: Q3 2015 in Review
134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2015, worth a combined $352M — down 23% from $459M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of REX and 19 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 50 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was Numeric Investors, cutting an estimated $11.8M.
- 134 institutional investors held REX American Resources (REX) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $352M of REX American Resources stock for Q3 2015, down 23% quarter-over-quarter.
- 19 funds opened new REX American Resources positions in Q3 2015 and 27 closed out, a net change of -8 holders.
- The largest REX American Resources buyer in Q3 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
- The largest REX American Resources seller in Q3 2015 was Numeric Investors, an estimated $11.8M sold.
Based on aggregated 13F filings for Q3 2015.