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REXI

RESOURCE AMERICA INC CL-A

REXI

Delisted

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

53 hedge funds and large institutions have $70.9M invested in RESOURCE AMERICA INC CL-A in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

2% less funds holding

Funds holding: 54 → 53 (-1)

12% less capital invested

Capital invested by funds: $80.9M → $70.9M (-$10M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

Holders Change

-1

Holders Change %

-1.85%

% of All Funds

1.43%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	OA Omega Advisors New York	+$6.64M
2	Renaissance Technologies New York	+$265K
3	BCM Bridgeway Capital Management Houston, Texas	+$234K
4	New York State Common Retirement Fund Albany, New York	+$173K
5	Morgan Stanley New York	+$156K

Top Sellers

1	PCM Prentice Capital Management Greenwich, Connecticut	-$7.35M
2	BP Boston Provident Englewood, New Jersey	-$2.12M
3	V Veritable Wilmington, Delaware	-$1.13M
4	JIR James Investment Research Alpha, Ohio	-$1.12M
5	BIT BlackRock Institutional Trust San Francisco, California	-$173K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Morgan Stanley New York	$344K	+$156K	+18,332	+81%
27	27 Invesco Atlanta, Georgia	$253K	+$15.8K	+1,858	+7%
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$245K	+$8.5K	+998	+4%
29	TA 29 Teachers Advisors New York	$193K	+$33K	+3,876	+20%
30	30 Charles Schwab San Francisco, California	$173K	–	–	–
31	31 New York State Common Retirement Fund Albany, New York	$171K	+$173K	+20,331	New
32	32 RhumbLine Advisers Boston, Massachusetts	$157K	-$4.26K	-500	-3%
33	33 D.E. Shaw & Co New York	$131K	–	–	–
34	NFA 34 Nationwide Fund Advisors Columbus, Ohio	$125K	-$6.79K	-797	-5%
35	BA 35 BlackRock Advisors Wilmington, Delaware	$107K	+$9.79K	+1,150	+10%
36	PPA 36 Parametric Portfolio Associates Seattle, Washington	$96K	-$79.8K	-9,369	-45%
37	37 Deutsche Bank Frankfurt Am Main Ge, Germany	$80K	+$73.4K	+8,620	+746%
38	AIG 38 American International Group New York	$78.7K	+$7.14K	+838	+10%
39	BGIM 39 Brandywine Global Investment Management Philadelphia, Pennsylvania	$70K	–	–	–
40	40 Acadian Asset Management Boston, Massachusetts	$60K	+$562	+66	+0.9%
41	41 Wells Fargo San Francisco, California	$38K	-$112K	-13,101	-74%
42	42 PNC Financial Services Group Pittsburgh, Pennsylvania	$29K	–	–	–
43	43 KBC Group Brussels, Belgium	$18K	+$18.4K	+2,159	New
44	44 Royal Bank of Canada Toronto, Ontario, Canada	$15K	+$6.31K	+741	+77%
45	45 BNP Paribas Financial Markets Paris, France	$11.2K	+$8.2K	+963	+262%
46	46 Walleye Trading New York	$10K	+$10.2K	+1,200	New
47	47 UBS Group Zurich, Switzerland	$5K	+$741	+87	+16%
48	S 48 SignatureFD Atlanta, Georgia	$4K	+$26	+3	+0.6%
49	TRCT 49 Tower Research Capital (TRC) New York	$3K	+$528	+62	+18%
50	50 Citigroup New York	$2K	-$37.5K	-4,405	-95%

REXI Hedge Fund Activity: Q2 2015 in Review

53 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in RESOURCE AMERICA INC CL-A (REXI) for Q2 2015, worth a combined $70.9M — down 12% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REXI and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.

The largest buyer was Omega Advisors, opening a new position worth an estimated $6.64M. The largest seller was Prentice Capital Management, exiting entirely with an estimated $7.35M sold.

53 institutional investors held RESOURCE AMERICA INC CL-A (REXI) as of Q2 2015, down from 54 in Q1 2015.
Funds reported $70.9M of RESOURCE AMERICA INC CL-A stock for Q2 2015, down 12% quarter-over-quarter.
5 funds opened new RESOURCE AMERICA INC CL-A positions in Q2 2015 and 6 closed out, a net change of -1 holder.
The largest RESOURCE AMERICA INC CL-A buyer in Q2 2015 was Omega Advisors, an estimated $6.64M added.
The largest RESOURCE AMERICA INC CL-A seller in Q2 2015 was Prentice Capital Management, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2015.

RESOURCE AMERICA INC CL-A REXI