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REXX

Rex Energy Corporation
REXX

Delisted

REXX was delisted on the 11th of April, 2018.

130 hedge funds and large institutions have $1.02B invested in Rex Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 135130 (-5)

14% less capital invested

Capital invested by funds: $1.18B → $1.02B (-$161M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

30% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.92M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
40
Reduced
55
Closed
21
Calls
$2.04M
Puts
$2.92M
Net Calls
-$878K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M +$8.27M +40,150 +117%
Wells Fargo
27
Wells Fargo
California
$13.7M +$1.32M +6,432 +10%
DGHMC
28
Dalton, Greiner, Hartman, Maher & Co
New York
$11.5M +$1.62M +7,873 +16%
FCM
29
Frontier Capital Management
Massachusetts
$11.2M -$173K -841 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$11.2M +$986K +4,787 +9%
Bank of America
31
Bank of America
North Carolina
$11.1M +$25.7K +125 +0.2%
Ameriprise
32
Ameriprise
Minnesota
$10.8M -$978K -4,749 -8%
Allianz Asset Management
33
Allianz Asset Management
Germany
$9.69M +$2.28M +11,064 +29%
VBCP
34
Vollero Beach Capital Partners
New York
$9.61M +$10M +48,761 New
Norges Bank
35
Norges Bank
Norway
$9.07M
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$8.66M +$2.87M +13,939 +46%
BA
37
BlackRock Advisors
Delaware
$8.06M -$8.24M -40,044 -49%
PRCM
38
Pine River Capital Management
Minnesota
$7.22M +$7.54M +36,630 New
CAM
39
Cortina Asset Management
Wisconsin
$5.72M -$1.04M -5,046 -15%
PFC
40
Phocas Financial Corp
California
$5.68M -$67.3K -327 -1%
Deutsche Bank
41
Deutsche Bank
Germany
$5.16M -$4.44M -21,541 -45%
TC
42
TFS Capital
Pennsylvania
$4.67M +$4.36M +21,190 +839%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$4.5M +$1.02M +4,937 +28%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.39M +$1.49M +7,222 +48%
TCIM
45
TIAA CREF Investment Management
New York
$4.3M -$62.2K -302 -1%
SFM
46
Soros Fund Management
New York
$3.84M +$4.01M +19,500 New
IIM
47
Ironwood Investment Management
Massachusetts
$3.71M -$3.64M -17,669 -48%
MSA
48
Mason Street Advisors
Wisconsin
$3.16M
STC
49
SEI Trust Company
Pennsylvania
$3.1M -$2.29M -11,110 -41%
BIM
50
BlackRock Investment Management
Delaware
$2.44M -$65.1K -316 -2%

REXX Hedge Fund Activity: Q4 2013 in Review

130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2013, worth a combined $1.02B — down 14% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXX and 18 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $33.1M. The largest seller was Wellington Management Group, cutting an estimated $41M.

  • 130 institutional investors held Rex Energy Corporation (REXX) as of Q4 2013, down from 135 in Q3 2013.
  • Funds reported $1.02B of Rex Energy Corporation stock for Q4 2013, down 14% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q4 2013 and 21 closed out, a net change of -3 holders.
  • The largest Rex Energy Corporation buyer in Q4 2013 was Citadel Advisors, an estimated $33.1M added.
  • The largest Rex Energy Corporation seller in Q4 2013 was Wellington Management Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.