RESOURCE AMERICA INC CL-A
REXI
REXI was delisted on the 8th of September, 2016.
53 hedge funds and large institutions have $45M invested in RESOURCE AMERICA INC CL-A in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
1,159% more call options, than puts
Call options by funds: $365K | Put options by funds: $29K
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 53 → 53 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
15% less capital invested
Capital invested by funds: $53.2M → $45M (-$8.21M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$1.92M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$558K |
| 3 |
Renaissance Technologies
New York
|
+$196K |
| 4 |
Millennium Management
New York
|
+$173K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIC
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
-$2.01M |
| 2 |
SM
Senvest Management
New York
|
-$1.6M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$971K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$912K |
| 5 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
-$638K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $3K | +$2.86K | +466 | +5,825% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1K | -$63.5K | -10,360 | -98% |
|
|
CCM
53
Cobalt Capital Management
Short Hills,
New Jersey
| – | -$638K | -96,000 | Closed |
|
|
NFGCM
54
Norman Fields Gottscho Capital Management
New York
| – | -$319K | -48,000 | Closed |
|
|
BGIM
55
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$55K | -8,247 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$23K | -3,403 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -1,521 | Closed |
|
58
KBC Group
Brussels,
Belgium
| – | -$5K | -797 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -84 | Closed |
|
|
IA
60
IFP Advisors
Tampa,
Florida
| – | +$49 | +8 | New |
|
REXI Hedge Fund Activity: Q4 2015 in Review
53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in RESOURCE AMERICA INC CL-A (REXI) for Q4 2015, worth a combined $45M — down 15% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new REXI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $1.92M. The largest seller was Beach Investment Counsel, cutting an estimated $2.01M.
- 53 institutional investors held RESOURCE AMERICA INC CL-A (REXI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $45M of RESOURCE AMERICA INC CL-A stock for Q4 2015, down 15% quarter-over-quarter.
- 8 funds opened new RESOURCE AMERICA INC CL-A positions in Q4 2015 and 7 closed out, a net change of +1 holder.
- The largest RESOURCE AMERICA INC CL-A buyer in Q4 2015 was Cowen Inc, an estimated $1.92M added.
- The largest RESOURCE AMERICA INC CL-A seller in Q4 2015 was Beach Investment Counsel, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2015.