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REXI

RESOURCE AMERICA INC CL-A
REXI

Delisted

REXI was delisted on the 8th of September, 2016.

55 hedge funds and large institutions have $94.4M invested in RESOURCE AMERICA INC CL-A in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

8% more capital invested

Capital invested by funds: $87M → $94.4M (+$7.32M)

11% less funds holding

Funds holding: 6255 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
21
Reduced
17
Closed
11
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$481K +$33.1K +3,810 +8%
Axa
27
Axa
France
$478K +$444K +51,100 New
CCM
28
Cobalt Capital Management
New Jersey
$449K +$211K +24,204 +102%
BIM
29
BlackRock Investment Management
Delaware
$399K -$9 -1 -0%
BIM
30
Beach Investment Management
Pennsylvania
$257K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$231K +$23.5K +2,700 +12%
Charles Schwab
32
Charles Schwab
California
$192K
TA
33
Teachers Advisors
New York
$178K +$33.7K +3,877 +26%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$177K -$2.49K -286 -1%
Wells Fargo
35
Wells Fargo
California
$166K +$8.37K +962 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$145K +$6.96K +800 +5%
NFA
37
Nationwide Fund Advisors
Ohio
$121K +$12.1K +1,395 +12%
BA
38
BlackRock Advisors
Delaware
$94K -$5.13K -590 -6%
SAM
39
Shikiar Asset Management
New York
$93K
AIG
40
American International Group
New York
$82.7K +$5K +575 +7%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$78K -$38.3K -4,400 -35%
PAM
42
Panagora Asset Management
Massachusetts
$56K -$184K -21,180 -78%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$32K
Deutsche Bank
44
Deutsche Bank
Germany
$27K -$34.3K -3,943 -57%
U
45
UBS
Switzerland
$22K +$18.1K +2,082 +763%
Barclays
46
Barclays
United Kingdom
$19K -$22.9K -2,628 -55%
Invesco
47
Invesco
Georgia
$12K -$148K -17,051 -93%
VFA
48
Virtus Fund Advisers
Connecticut
$11K +$10K +1,153 New
Citigroup
49
Citigroup
New York
$10K -$40.5K -4,662 -80%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$7K

REXI Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in RESOURCE AMERICA INC CL-A (REXI) for Q2 2014, worth a combined $94.4M — up 8.4% from $87M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of REXI and 5 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.58M. The largest seller was Raging Capital Management, exiting entirely with an estimated $5.09M sold.

  • 55 institutional investors held RESOURCE AMERICA INC CL-A (REXI) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $94.4M of RESOURCE AMERICA INC CL-A stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 5 funds opened new RESOURCE AMERICA INC CL-A positions in Q2 2014 and 11 closed out, a net change of -6 holders.
  • The largest RESOURCE AMERICA INC CL-A buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $2.58M added.
  • The largest RESOURCE AMERICA INC CL-A seller in Q2 2014 was Raging Capital Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q2 2014.