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REX American Resources

127 hedge funds and large institutions have $354M invested in REX American Resources in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1.2% more ownership

Funds ownership: 590.75%591.96% (+1.2%)

3% less capital invested

Capital invested by funds: $365M → $354M (-$11.1M)

5% less funds holding

Funds holding: 134127 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
127
Holders Change
-7
Holders Change %
-5.22%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
50
Reduced
45
Closed
15
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
$45.4M -$265K -30,750 -0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.3M -$126K -14,658 -0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.9M +$4.07M +472,200 +21%
BFA
4
BlackRock Fund Advisors
California
$20.8M +$96.1K +11,142 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.6M +$2.34M +271,392 +16%
Northern Trust
6
Northern Trust
Illinois
$17.1M +$103K +11,976 +0.7%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$14.5M -$575K -66,600 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$13.7M -$3.22M -373,332 -20%
Ameriprise
9
Ameriprise
Minnesota
$11.7M +$1.64M +189,636 +18%
SFM
10
Systematic Financial Management
New Jersey
$9.98M -$240K -27,840 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$9.9M +$898K +104,100 +11%
LSV Asset Management
12
LSV Asset Management
Illinois
$9.29M +$1.49M +172,200 +21%
BIT
13
BlackRock Institutional Trust
California
$7.84M +$82.4K +9,552 +1%
State Street
14
State Street
Massachusetts
$6.39M -$618K -71,574 -9%
Invesco
15
Invesco
Georgia
$6.2M -$385K -44,634 -6%
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$5.48M +$906K +104,952 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.46M +$777K +90,036 +18%
MCM
18
Matarin Capital Management
New York
$4.69M +$396K +45,912 +10%
BCM
19
Bridgeway Capital Management
Texas
$4.54M +$5.18K +600 +0.1%
OAM
20
Oxford Asset Management
United Kingdom
$4.34M +$615K +71,316 +18%
NI
21
Numeric Investors
Massachusetts
$4.14M +$1.9M +219,936 +96%
QI
22
QS Investors
New York
$3.38M +$1.36M +157,692 +76%
Prudential Financial
23
Prudential Financial
New Jersey
$3.35M +$1.67M +194,022 +116%
Goldman Sachs
24
Goldman Sachs
New York
$3.31M -$729K -84,504 -19%
RFC
25
Russell Frank Company
Washington
$2.9M +$1.38M +160,290 +104%

REX Hedge Fund Activity: Q1 2016 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q1 2016, worth a combined $354M — down 3% from $365M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.07M. The largest seller was Allianz Asset Management, cutting an estimated $8.58M.

  • 127 institutional investors held REX American Resources (REX) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $354M of REX American Resources stock for Q1 2016, down 3% quarter-over-quarter.
  • 9 funds opened new REX American Resources positions in Q1 2016 and 15 closed out, a net change of -6 holders.
  • The largest REX American Resources buyer in Q1 2016 was Renaissance Technologies, an estimated $4.07M added.
  • The largest REX American Resources seller in Q1 2016 was Allianz Asset Management, an estimated $8.58M sold.

Based on aggregated 13F filings for Q1 2016.