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REX American Resources

143 hedge funds and large institutions have $459M invested in REX American Resources in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $467M → $459M (-$7.66M)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

5% less funds holding

Funds holding: 151143 (-8)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

33% less ownership

Funds ownership: 583.67%550.67% (-33%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
52
Reduced
54
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$47.2M +$6.88M +652,950 +17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.6M -$420K -39,816 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M -$4.03M -382,008 -14%
NI
4
Numeric Investors
Massachusetts
$22.7M +$341K +32,400 +2%
DnB Asset Management
5
DnB Asset Management
Norway
$22.2M +$20.2M +1,920,948 +1,142%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.7M -$2.8M -265,764 -12%
Northern Trust
7
Northern Trust
Illinois
$18.1M +$697K +66,084 +4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$18M -$2.02M -192,060 -10%
SFM
9
Systematic Financial Management
New Jersey
$14.8M +$4.62M +438,666 +46%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.1M +$3.39M +321,906 +39%
AQR Capital Management
11
AQR Capital Management
Connecticut
$11.6M -$5.38M -509,964 -32%
BFA
12
BlackRock Fund Advisors
California
$10.7M -$499K -47,388 -4%
BIT
13
BlackRock Institutional Trust
California
$9.07M -$843K -80,010 -9%
State Street
14
State Street
Massachusetts
$8.05M +$206K +19,548 +3%
GC
15
GMT Capital
Georgia
$7.88M +$4.18M +396,600 +115%
Charles Schwab
16
Charles Schwab
California
$7.5M +$1.61M +152,454 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.65M +$52.7K +4,998 +0.8%
BCM
18
Bridgeway Capital Management
Texas
$6.1M -$3.05M -289,200 -33%
TA
19
Teachers Advisors
New York
$5.56M +$1.88M +178,512 +52%
Goldman Sachs
20
Goldman Sachs
New York
$5.36M -$502K -47,604 -9%
American Century Companies
21
American Century Companies
Missouri
$5.2M +$37.1K +3,522 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$4.88M +$4.55M +432,000 +1,559%
QI
23
QS Investors
New York
$4.83M -$16.1M -1,528,518 -77%
Invesco
24
Invesco
Georgia
$4.81M -$433K -41,088 -8%
OAM
25
Oxford Asset Management
United Kingdom
$4.66M -$5.03M -477,396 -52%

REX Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q2 2015, worth a combined $459M — down 1.6% from $467M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of REX and 21 opened new positions — a net loss of 7 holders — while 54 trimmed existing stakes and 52 added.

The largest buyer was DnB Asset Management, adding an estimated $20.2M. The largest seller was QS Investors, cutting an estimated $16.1M.

  • 143 institutional investors held REX American Resources (REX) as of Q2 2015, down from 151 in Q1 2015.
  • Funds reported $459M of REX American Resources stock for Q2 2015, down 1.6% quarter-over-quarter.
  • 21 funds opened new REX American Resources positions in Q2 2015 and 28 closed out, a net change of -7 holders.
  • The largest REX American Resources buyer in Q2 2015 was DnB Asset Management, an estimated $20.2M added.
  • The largest REX American Resources seller in Q2 2015 was QS Investors, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2015.