REX American Resources
142 hedge funds and large institutions have $577M invested in REX American Resources in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 20 closing their positions.
7% more capital invested
Capital invested by funds: $540M → $577M (+$36.9M)
0.65% more ownership
Funds ownership: 545.61% → 546.26% (+0.65%)
2% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 47
3% less funds holding
Funds holding: 147 → 142 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$8.32M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.58M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$4.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.55M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$9.67M |
| 2 |
JP Morgan Chase
New York
|
-$8.85M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$6.59M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
151
Virtu KCG Holdings
New York
| – | -$412K | -27,306 | Closed |
|
|
IR
152
Invictus RG
Hamilton,
Bermuda
| – | -$365K | -24,204 | Closed |
|
|
EMG
153
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$308K | -20,400 | Closed |
|
154
Jane Street
New York
| – | -$256K | -16,986 | Closed |
|
|
BFM
155
Boothbay Fund Management
New York
| – | -$226K | -14,958 | Closed |
|
156
Schroder Investment Management Group
London,
United Kingdom
| – | -$148K | -10,200 | Closed |
|
|
FPF
157
FNY Partners Fund
New York
| – | -$91K | -6,048 | Closed |
|
|
AIM
158
Acrospire Investment Management
Chicago,
Illinois
| – | -$35K | -2,322 | Closed |
|
|
MCM
159
McKinley Capital Management
Anchorage,
Alaska
| – | -$27K | -1,800 | Closed |
|
|
RBA
160
Richard Bernstein Advisors
New York
| – | -$2K | -120 | Closed |
|
|
MCM
161
MV Capital Management
Bethesda,
Maryland
| – | -$1K | -96 | Closed |
|
REX Hedge Fund Activity: Q2 2017 in Review
142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2017, worth a combined $577M — up 6.8% from $540M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of REX and 15 opened new positions — a net loss of 5 holders — while 47 trimmed existing stakes and 46 added.
The largest buyer was Allianz Asset Management, adding an estimated $8.32M. The largest seller was DnB Asset Management, exiting entirely with an estimated $9.67M sold.
- 142 institutional investors held REX American Resources (REX) as of Q2 2017, down from 147 in Q1 2017.
- Funds reported $577M of REX American Resources stock for Q2 2017, up 6.8% quarter-over-quarter.
- 15 funds opened new REX American Resources positions in Q2 2017 and 20 closed out, a net change of -5 holders.
- The largest REX American Resources buyer in Q2 2017 was Allianz Asset Management, an estimated $8.32M added.
- The largest REX American Resources seller in Q2 2017 was DnB Asset Management, an estimated $9.67M sold.
Based on aggregated 13F filings for Q2 2017.