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REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 130129 (-1)

6% less capital invested

Capital invested by funds: $1.02B → $960M (-$56.8M)

48% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $17.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Advisers
Pennsylvania
$12.4M -$8.91M -48,891 -42%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$12.2M +$11.4M +62,321 +2,326%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12.1M -$6.46M -35,465 -35%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.9M -$26.7M -146,352 -71%
RA
30
RR Advisors
Texas
$10.6M -$6.07M -33,300 -37%
Bank of America
31
Bank of America
North Carolina
$10.5M +$4.55K +25 +0%
FCM
32
Frontier Capital Management
Massachusetts
$10.4M -$247K -1,358 -2%
PRCM
33
Pine River Capital Management
Minnesota
$9.01M +$2.1M +11,505 +31%
Norges Bank
34
Norges Bank
Norway
$8.61M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.56M -$2.01M -11,032 -19%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$8.29M +$68.3K +375 +0.9%
BA
37
BlackRock Advisors
Delaware
$7.68M +$30.8K +169 +0.4%
JAM
38
Jupiter Asset Management
United Kingdom
$6.17M +$6M +32,961 New
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.91M -$7.8M -42,801 -58%
Deutsche Bank
40
Deutsche Bank
Germany
$5.66M +$738K +4,054 +15%
PFC
41
Phocas Financial Corp
California
$5.01M -$381K -2,090 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.78M +$501K +2,752 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.47M +$206K +1,132 +5%
Millennium Management
44
Millennium Management
New York
$3.97M +$3.86M +21,215 New
TCIM
45
TIAA CREF Investment Management
New York
$3.96M -$120K -661 -3%
IIM
46
Ironwood Investment Management
Massachusetts
$3.29M -$229K -1,259 -7%
PCM
47
PAR Capital Management
Massachusetts
$3.18M +$3.1M +17,000 New
SFM
48
Systematic Financial Management
New Jersey
$3.05M +$2.97M +16,305 New
PCM
49
Penn Capital Management
Pennsylvania
$3.03M +$2.11M +11,561 +249%
STC
50
SEI Trust Company
Pennsylvania
$2.94M

REXX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2014, worth a combined $960M — down 5.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.7M sold.

  • 129 institutional investors held Rex Energy Corporation (REXX) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $960M of Rex Energy Corporation stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2014 was Citadel Advisors, an estimated $20.9M added.
  • The largest Rex Energy Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2014.