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REX American Resources

121 hedge funds and large institutions have $408M invested in REX American Resources in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

70.11% more ownership

Funds ownership: 337.36%407.48% (+70%)

58% more capital invested

Capital invested by funds: $259M → $408M (+$149M)

27% more funds holding

Funds holding: 95121 (+26)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
44
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.3M -$4.8M -436,914 -9%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.7M +$4.68M +426,000 +27%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$24.1M +$13.2M +1,196,484 +155%
JP Morgan Chase
4
JP Morgan Chase
New York
$23.5M -$7.01M -637,032 -25%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.2M +$6.04M +549,114 +50%
NI
6
Numeric Investors
Massachusetts
$19.8M +$3.29M +299,040 +23%
Northern Trust
7
Northern Trust
Illinois
$18.4M +$422K +38,370 +3%
BIT
8
BlackRock Institutional Trust
California
$14.1M -$8.19M -744,852 -39%
BFA
9
BlackRock Fund Advisors
California
$11.4M +$181K +16,434 +2%
BCM
10
Bridgeway Capital Management
Texas
$11.2M +$2.35M +213,600 +31%
State Street
11
State Street
Massachusetts
$9.11M -$711K -64,674 -8%
TA
12
Teachers Advisors
New York
$7.81M +$6.23M +566,814 +786%
Prudential Financial
13
Prudential Financial
New Jersey
$7.65M +$4M +364,056 +139%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.27M +$133K +12,096 +2%
RFC
15
Russell Frank Company
Washington
$6.61M +$5.04M +458,484 +3,610%
BIM
16
Bogle Investment Management
Massachusetts
$6.57M +$2.99M +271,806 +102%
Invesco
17
Invesco
Georgia
$5.88M -$81.5K -7,416 -2%
American Century Companies
18
American Century Companies
Missouri
$5.73M -$78.8K -7,170 -2%
MCM
19
McKinley Capital Management
Alaska
$5.54M +$4.99M +453,396 New
CS
20
Credit Suisse
Switzerland
$5.09M -$3.34M -303,834 -42%
Bessemer Group
21
Bessemer Group
New Jersey
$5.04M
Two Sigma Investments
22
Two Sigma Investments
New York
$4.55M +$3M +273,198 +275%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.55M +$3.34M +304,068 +445%
DnB Asset Management
24
DnB Asset Management
Norway
$4.48M +$4.03M +366,594 New
TC
25
TFS Capital
Pennsylvania
$4.39M -$1.03M -94,086 -21%

REX Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2014, worth a combined $408M — up 58% from $259M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new REX positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $13.2M. The largest seller was BlackRock Institutional Trust, cutting an estimated $8.19M.

  • 121 institutional investors held REX American Resources (REX) as of Q2 2014, up from 95 in Q1 2014.
  • Funds reported $408M of REX American Resources stock for Q2 2014, up 58% quarter-over-quarter.
  • 36 funds opened new REX American Resources positions in Q2 2014 and 10 closed out, a net change of +26 holders.
  • The largest REX American Resources buyer in Q2 2014 was Acadian Asset Management, an estimated $13.2M added.
  • The largest REX American Resources seller in Q2 2014 was BlackRock Institutional Trust, an estimated $8.19M sold.

Based on aggregated 13F filings for Q2 2014.