RESOURCE AMERICA INC CL-A
REXI
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $2K | -$1.22K | -143 | -32% |
|
|
PCM
52
Prentice Capital Management
Greenwich,
Connecticut
| – | -$7.35M | -807,500 | Closed |
|
|
V
53
Veritable
Wilmington,
Delaware
| – | -$1.13M | -124,037 | Closed |
|
|
JIR
54
James Investment Research
Alpha,
Ohio
| – | -$1.12M | -122,810 | Closed |
|
55
SG Americas Securities
New York
| – | -$99K | -10,888 | Closed |
|
56
AllianceBernstein
Nashville,
Tennessee
| – | -$6K | -700 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$315 | -37 | -84% |
|
|
BCM
58
Brookstone Capital Management
Wheaton,
Illinois
| – | +$366 | +43 | New |
|
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.