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REX American Resources

148 hedge funds and large institutions have $683M invested in REX American Resources in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

45.7% more ownership

Funds ownership: 501.33%547.04% (+46%)

44% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 43

8% more funds holding

Funds holding: 137148 (+11)

3% less capital invested

Capital invested by funds: $702M → $683M (-$18.7M)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
62
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$232M +$62.6K +5,652 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M -$284K -25,680 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$26.6M +$7.35M +664,026 +35%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.8M +$3.67M +331,878 +18%
NI
5
Numeric Investors
Massachusetts
$21.3M +$4.62M +417,600 +25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$20.7M
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M -$9.52M -860,130 -30%
State Street
8
State Street
Massachusetts
$19.5M +$3.09M +279,354 +17%
QI
9
QS Investors
New York
$19.2M +$18.8M +1,695,120 +1,063%
Northern Trust
10
Northern Trust
Illinois
$16.6M -$8.1K -732 -0%
AQR Capital Management
11
AQR Capital Management
Connecticut
$15.6M +$5.57M +503,586 +50%
BFA
12
BlackRock Fund Advisors
California
$10.8M +$1.59M +143,874 +16%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.6M +$3.48M +314,250 +44%
Millennium Management
14
Millennium Management
New York
$9.83M -$1.77M -160,086 -14%
BIT
15
BlackRock Institutional Trust
California
$9.43M -$351K -31,698 -3%
SFM
16
Systematic Financial Management
New Jersey
$8.99M +$6.26M +565,950 +186%
BCM
17
Bridgeway Capital Management
Texas
$8.94M +$277K +24,990 +3%
BIM
18
Bogle Investment Management
Massachusetts
$8.25M -$3.05M -275,112 -26%
Goldman Sachs
19
Goldman Sachs
New York
$7.68M +$595K +53,754 +8%
Prudential Financial
20
Prudential Financial
New Jersey
$6.99M +$596K +53,880 +9%
OAM
21
Oxford Asset Management
United Kingdom
$6.71M +$1.07M +96,270 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.83M +$334K +30,186 +6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.95M -$1.66M -149,910 -24%
Charles Schwab
24
Charles Schwab
California
$4.18M +$266K +24,030 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.11M +$64.2K +5,796 +1%

REX Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2014, worth a combined $683M — down 2.7% from $702M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REX positions and 13 closed out — a net gain of 14 holders — while 62 added to existing stakes and 43 trimmed.

The largest buyer was QS Investors, adding an estimated $18.8M. The largest seller was Renaissance Technologies, cutting an estimated $9.52M.

  • 148 institutional investors held REX American Resources (REX) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $683M of REX American Resources stock for Q4 2014, down 2.7% quarter-over-quarter.
  • 27 funds opened new REX American Resources positions in Q4 2014 and 13 closed out, a net change of +14 holders.
  • The largest REX American Resources buyer in Q4 2014 was QS Investors, an estimated $18.8M added.
  • The largest REX American Resources seller in Q4 2014 was Renaissance Technologies, an estimated $9.52M sold.

Based on aggregated 13F filings for Q4 2014.