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REX American Resources

95 hedge funds and large institutions have $259M invested in REX American Resources in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

31% more capital invested

Capital invested by funds: $197M → $259M (+$61.7M)

9.23% more ownership

Funds ownership: 328.13%337.36% (+9.2%)

4% more funds holding

Funds holding: 9195 (+4)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
95
Holders Change
+4
Holders Change %
+4.4%
% of All Funds
2.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
30
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.6M -$157K -20,496 -0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$24.4M -$572K -74,676 -3%
BIT
3
BlackRock Institutional Trust
California
$18M -$3.7M -483,588 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.2M +$1.21M +157,800 +11%
Northern Trust
5
Northern Trust
Illinois
$13.9M -$272K -35,472 -2%
NI
6
Numeric Investors
Massachusetts
$12.6M +$3.92M +511,878 +63%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.5M +$321K +41,904 +4%
BFA
8
BlackRock Fund Advisors
California
$8.7M +$55K +7,176 +0.8%
State Street
9
State Street
Massachusetts
$7.7M -$827K -107,946 -12%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$7.35M +$2.72M +354,582 +85%
CS
11
Credit Suisse
Switzerland
$6.85M +$3.08M +402,744 +127%
BCM
12
Bridgeway Capital Management
Texas
$6.65M -$689K -90,000 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.54M +$1.59M +207,270 +55%
Invesco
14
Invesco
Georgia
$4.65M +$1.75M +228,738 +88%
American Century Companies
15
American Century Companies
Missouri
$4.53M +$1.46M +190,536 +67%
TC
16
TFS Capital
Pennsylvania
$4.31M -$1.87M -244,452 -35%
Bessemer Group
17
Bessemer Group
New Jersey
$3.92M
Goldman Sachs
18
Goldman Sachs
New York
$3.17M +$761K +99,384 +42%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$3.12M +$864K +112,800 +54%
Charles Schwab
20
Charles Schwab
California
$2.94M +$626K +81,720 +36%
BIM
21
Bogle Investment Management
Massachusetts
$2.53M +$420K +54,894 +26%
Prudential Financial
22
Prudential Financial
New Jersey
$2.49M +$285K +37,200 +17%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.13M +$51.2K +6,690 +3%
Millennium Management
24
Millennium Management
New York
$2.08M +$1.16M +151,410 +227%
CCPM
25
Cooper Creek Partners Management
New York
$2M -$1.45M -189,072 -47%

REX Hedge Fund Activity: Q1 2014 in Review

95 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2014, worth a combined $259M — up 31% from $197M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new REX positions and 8 closed out — a net gain of 5 holders — while 42 added to existing stakes and 30 trimmed.

The largest buyer was Numeric Investors, adding an estimated $3.92M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.93M sold.

  • 95 institutional investors held REX American Resources (REX) as of Q1 2014, up from 91 in Q4 2013.
  • Funds reported $259M of REX American Resources stock for Q1 2014, up 31% quarter-over-quarter.
  • 13 funds opened new REX American Resources positions in Q1 2014 and 8 closed out, a net change of +5 holders.
  • The largest REX American Resources buyer in Q1 2014 was Numeric Investors, an estimated $3.92M added.
  • The largest REX American Resources seller in Q1 2014 was LSV Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q1 2014.