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REX American Resources

138 hedge funds and large institutions have $562M invested in REX American Resources in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

1.45% more ownership

Funds ownership: 546.26%547.71% (+1.5%)

3% less capital invested

Capital invested by funds: $577M → $562M (-$14.8M)

3% less funds holding

Funds holding: 142138 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
56
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70M +$1.59M +101,562 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51.8M -$64.7K -4,122 -0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.3M -$2.01M -128,400 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$44.2M -$1.59M -101,604 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7M +$3.95M +251,922 +11%
Northern Trust
6
Northern Trust
Illinois
$31.5M +$29.8K +1,902 +0.1%
State Street
7
State Street
Massachusetts
$19.7M -$1.11M -70,656 -5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$15.6M -$1.13M -72,036 -7%
Goldman Sachs
9
Goldman Sachs
New York
$12.8M +$7.67M +488,976 +149%
Allianz Asset Management
10
Allianz Asset Management
Germany
$12.1M +$3.18M +202,980 +36%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.3M -$28.2K -1,800 -0.2%
SFM
12
Systematic Financial Management
New Jersey
$11M +$70.3K +4,482 +0.6%
Norges Bank
13
Norges Bank
Norway
$10.8M
MCM
14
Matarin Capital Management
New York
$9.72M +$1.41M +89,658 +17%
Prudential Financial
15
Prudential Financial
New Jersey
$8.64M +$1.2M +76,422 +16%
Ameriprise
16
Ameriprise
Minnesota
$8.48M -$187K -11,910 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.3M -$363K -23,154 -4%
Invesco
18
Invesco
Georgia
$7.47M +$1.79M +114,054 +31%
NI
19
Numeric Investors
Massachusetts
$6.96M -$2.93M -186,792 -30%
AL
20
AJO LP
Pennsylvania
$6.64M -$226K -14,382 -3%
BCM
21
Bridgeway Capital Management
Texas
$6.42M -$7.53K -480 -0.1%
Charles Schwab
22
Charles Schwab
California
$6.08M -$80.8K -5,148 -1%
Wells Fargo
23
Wells Fargo
California
$5.49M +$409K +26,094 +8%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.21M +$111K +7,104 +2%
TAM
25
THB Asset Management
Connecticut
$5.03M -$476K -30,324 -9%

REX Hedge Fund Activity: Q3 2017 in Review

138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in REX American Resources (REX) for Q3 2017, worth a combined $562M — down 2.6% from $577M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of REX and 11 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was Goldman Sachs, adding an estimated $7.67M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $6.25M sold.

  • 138 institutional investors held REX American Resources (REX) as of Q3 2017, down from 142 in Q2 2017.
  • Funds reported $562M of REX American Resources stock for Q3 2017, down 2.6% quarter-over-quarter.
  • 11 funds opened new REX American Resources positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest REX American Resources buyer in Q3 2017 was Goldman Sachs, an estimated $7.67M added.
  • The largest REX American Resources seller in Q3 2017 was Marshall Wace North America, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2017.