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REX American Resources
REX

134 hedge funds and large institutions have $365M invested in REX American Resources in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

4% more capital invested

Capital invested by funds: $352M → $365M (+$12.9M)

0% more funds holding

Funds holding: 134 → 134 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

14.63% less ownership

Funds ownership: 605.38% → 590.75% (-15%)

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
40
Reduced
45
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$10.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.92M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.82M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.64M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.06M

Top Sellers

1
DnB Asset Management
DnB Asset Management
Norway
-$21.5M
2
NI
Numeric Investors
Massachusetts
-$5.46M
3
GC
GMT Capital
Georgia
-$4.4M
4
American Century Companies
American Century Companies
Missouri
-$3.31M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$44.5M +$2.64M +286,200 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.6M -$3.21M -348,288 -9%
BFA
3
BlackRock Fund Advisors
California
$20.2M +$956K +103,578 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$20.1M +$1.44M +156,000 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$16.7M – – –
Northern Trust
6
Northern Trust
Illinois
$16.5M -$106K -11,484 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M +$1.23M +133,488 +8%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$14.6M +$10.3M +1,116,186 +219%
SFM
9
Systematic Financial Management
New Jersey
$9.98M -$505K -54,720 -5%
Allianz Asset Management
10
Allianz Asset Management
Germany
$9.98M +$769K +83,286 +8%
Ameriprise
11
Ameriprise
Minnesota
$9.65M -$409K -44,280 -4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$8.71M +$8.92M +966,300 New
BIT
13
BlackRock Institutional Trust
California
$7.56M +$87.8K +9,516 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.51M +$1.86M +201,000 +32%
State Street
15
State Street
Massachusetts
$6.87M +$112K +12,162 +2%
Invesco
16
Invesco
Georgia
$6.45M -$228K -24,708 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.41M -$222K -24,024 -3%
SDIC
18
South Dakota Investment Council
South Dakota
$4.96M +$607K +65,790 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.51M -$716K -77,580 -13%
BCM
20
Bridgeway Capital Management
Texas
$4.42M – – –
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$4.37M +$2.06M +223,338 +85%
MCM
22
Matarin Capital Management
New York
$4.16M +$529K +57,282 +14%
Goldman Sachs
23
Goldman Sachs
New York
$3.99M -$282K -30,510 -6%
Charles Schwab
24
Charles Schwab
California
$3.74M -$1.26M -136,542 -25%
OAM
25
Oxford Asset Management
United Kingdom
$3.58M -$833K -90,282 -18%
1
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REX Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q4 2015, worth a combined $365M — up 3.7% from $352M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REX positions and 18 closed out — a net gain of 2 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $10.3M. The largest seller was DnB Asset Management, cutting an estimated $21.5M.

  • 134 institutional investors held REX American Resources (REX) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $365M of REX American Resources stock for Q4 2015, up 3.7% quarter-over-quarter.
  • 20 funds opened new REX American Resources positions in Q4 2015 and 18 closed out, a net change of +2 holders.
  • The largest REX American Resources buyer in Q4 2015 was Schroder Investment Management Group, an estimated $10.3M added.
  • The largest REX American Resources seller in Q4 2015 was DnB Asset Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2015.