REX American Resources
147 hedge funds and large institutions have $540M invested in REX American Resources in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
2% less funds holding
Funds holding: 150 → 147 (-3)
6.95% less ownership
Funds ownership: 552.55% → 545.61% (-6.9%)
10% less capital invested
Capital invested by funds: $598M → $540M (-$58.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$8.87M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.58M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.97M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.51M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$2.16M |
| 5 |
QI
QS Investors
New York
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$266K | -16,158 | Closed |
|
|
CIP
152
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$253K | -15,384 | Closed |
|
153
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$37K | -2,310 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$34K | -2,058 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$33K | -2,022 | Closed |
|
156
UBS Group
Zurich,
Switzerland
| – | -$11.8K | -828 | -97% |
|
|
IUHSA
157
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$6K | -360 | Closed |
|
|
VCM
158
Versant Capital Management
Phoenix,
Arizona
| – | -$2.64K | -186 | -79% |
|
REX Hedge Fund Activity: Q1 2017 in Review
147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2017, worth a combined $540M — down 9.7% from $598M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new REX positions and 11 closed out — a net gain of 3 holders — while 58 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $60.2M. The largest seller was GMT Capital, exiting entirely with an estimated $12.2M sold.
- 147 institutional investors held REX American Resources (REX) as of Q1 2017, down from 150 in Q4 2016.
- Funds reported $540M of REX American Resources stock for Q1 2017, down 9.7% quarter-over-quarter.
- 14 funds opened new REX American Resources positions in Q1 2017 and 11 closed out, a net change of +3 holders.
- The largest REX American Resources buyer in Q1 2017 was BlackRock, an estimated $60.2M added.
- The largest REX American Resources seller in Q1 2017 was GMT Capital, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2017.