RESOURCE AMERICA INC CL-A
REXI
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 62 → 55 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.58M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
+$2.56M |
| 3 |
BP
Boston Provident
Englewood,
New Jersey
|
+$1.95M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$870K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.09M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$1.71M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
-$865K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$184K |
| 5 |
Renaissance Technologies
New York
|
-$161K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $4.67K | +$52 | +6 | +1% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $4K | -$7.26K | -835 | -66% |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| $4K | +$17 | +2 | +0.4% |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | +$2.61K | +300 | New |
|
|
RCM
55
Raging Capital Management
Rocky Hill,
New Jersey
| – | -$5.09M | -593,771 | Closed |
|
|
SCA
56
Southpoint Capital Advisors
New York
| – | -$1.71M | -200,000 | Closed |
|
|
57
Renaissance Technologies
New York
| – | -$161K | -18,735 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$131K | -15,203 | Closed |
|
59
ProShare Advisors
Bethesda,
Maryland
| – | -$105K | -12,286 | Closed |
|
|
GC
60
Guggenheim Capital
Chicago,
Illinois
| – | -$89K | -10,390 | Closed |
|
|
PPA
61
Parametric Portfolio Associates
Seattle,
Washington
| – | -$89K | -10,335 | Closed |
|
|
PCM
62
Prelude Capital Management
New York
| – | -$51K | -6,000 | Closed |
|
63
Group One Trading
Chicago,
Illinois
| – | -$7.06K | -812 | Closed |
|
|
GC
64
Globeflex Capital
San Diego,
California
| – | -$1K | -180 | Closed |
|
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.