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REX American Resources

151 hedge funds and large institutions have $467M invested in REX American Resources in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

36.63% more ownership

Funds ownership: 547.04%583.67% (+37%)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

2% more funds holding

Funds holding: 148151 (+3)

32% less capital invested

Capital invested by funds: $683M → $467M (-$217M)

Holders
151
Holders Change
+3
Holders Change %
+2.03%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
70
Reduced
37
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$42.1M
JP Morgan Chase
2
JP Morgan Chase
New York
$38.5M +$11.8M +1,223,058 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.8M +$5.13M +533,772 +24%
Renaissance Technologies
4
Renaissance Technologies
New York
$22.5M +$2.15M +224,094 +11%
NI
5
Numeric Investors
Massachusetts
$21.3M +$386K +40,200 +2%
QI
6
QS Investors
New York
$20.1M +$1.25M +129,618 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$19.1M -$1.08M -112,242 -6%
Northern Trust
8
Northern Trust
Illinois
$16.6M +$362K +37,632 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$16.2M +$850K +88,476 +6%
BFA
10
BlackRock Fund Advisors
California
$10.7M +$49.5K +5,148 +0.5%
SFM
11
Systematic Financial Management
New Jersey
$9.73M +$859K +89,430 +10%
BIT
12
BlackRock Institutional Trust
California
$9.48M +$220K +22,896 +3%
OAM
13
Oxford Asset Management
United Kingdom
$9.29M +$2.56M +266,160 +41%
BCM
14
Bridgeway Capital Management
Texas
$8.76M -$3.75K -390 -0%
Allianz Asset Management
15
Allianz Asset Management
Germany
$8.33M +$3.29M +342,072 +71%
Millennium Management
16
Millennium Management
New York
$7.95M -$1.6M -166,938 -18%
State Street
17
State Street
Massachusetts
$7.49M -$11.1M -1,152,132 -61%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.31M +$556K +57,882 +10%
Charles Schwab
19
Charles Schwab
California
$5.62M +$1.44M +149,430 +37%
Goldman Sachs
20
Goldman Sachs
New York
$5.61M -$1.83M -190,782 -26%
Invesco
21
Invesco
Georgia
$5.01M +$1.19M +124,176 +34%
American Century Companies
22
American Century Companies
Missouri
$4.93M +$1.9M +197,550 +68%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.69M +$4.44M +462,312 New
Prudential Financial
24
Prudential Financial
New Jersey
$4.62M -$2.12M -220,800 -33%
RA
25
RR Advisors
Texas
$4.56M +$4.32M +450,000 New

REX Hedge Fund Activity: Q1 2015 in Review

151 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2015, worth a combined $467M — down 32% from $683M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REX positions and 21 closed out — a net gain of 3 holders — while 70 added to existing stakes and 37 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $232M sold.

  • 151 institutional investors held REX American Resources (REX) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $467M of REX American Resources stock for Q1 2015, down 32% quarter-over-quarter.
  • 24 funds opened new REX American Resources positions in Q1 2015 and 21 closed out, a net change of +3 holders.
  • The largest REX American Resources buyer in Q1 2015 was JP Morgan Chase, an estimated $11.8M added.
  • The largest REX American Resources seller in Q1 2015 was Americafirst Capital Management, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2015.