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REXX

Rex Energy Corporation
REXX

Delisted

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

149 hedge funds and large institutions have $899M invested in Rex Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 129149 (+20)

6% less capital invested

Capital invested by funds: $960M → $899M (-$60.9M)

61% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.82M

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
40
Closed
12
Calls
$1.09M
Puts
$2.82M
Net Calls
-$1.73M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$10.9M -$1.07M -5,489 -8%
Bank of America
27
Bank of America
North Carolina
$10.5M +$543K +2,796 +5%
RA
28
RR Advisors
Texas
$10M
Millennium Management
29
Millennium Management
New York
$9.53M +$6.33M +32,613 +154%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$9.21M -$1.26M -6,477 -11%
FCM
31
Frontier Capital Management
Massachusetts
$9.2M -$710K -3,656 -7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$8.13M +$21.2K +109 +0.2%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$7.84M
PRCM
34
Pine River Capital Management
Minnesota
$7.23M -$1.42M -7,325 -15%
TI
35
Turner Investments
Pennsylvania
$6.9M -$5.51M -28,418 -42%
JAM
36
Jupiter Asset Management
United Kingdom
$6.19M +$390K +2,010 +6%
Morgan Stanley
37
Morgan Stanley
New York
$5.52M +$5.46M +28,156 +928%
PFC
38
Phocas Financial Corp
California
$5.48M +$811K +4,181 +16%
EA
39
Emerald Advisers
Pennsylvania
$5.03M -$7.34M -37,833 -57%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$4.99M +$4.84M +24,951 +772%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.59M +$71.2K +367 +1%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$4.58M +$5.02M +25,850 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.15M +$36.9K +190 +0.8%
Deutsche Bank
44
Deutsche Bank
Germany
$4.06M -$1.42M -7,335 -24%
TCIM
45
TIAA CREF Investment Management
New York
$3.83M +$90.6K +467 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.56M +$3.9M +20,113 New
SFM
47
Systematic Financial Management
New Jersey
$3.56M +$736K +3,790 +23%
CS
48
Credit Suisse
Switzerland
$3.47M +$2.31M +11,895 +155%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$3.38M +$3.37M +17,345 +993%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$3.35M +$3.67M +18,920 New

REXX Hedge Fund Activity: Q2 2014 in Review

149 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2014, worth a combined $899M — down 6.3% from $960M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXX positions and 12 closed out — a net gain of 21 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $40.8M.

  • 149 institutional investors held Rex Energy Corporation (REXX) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $899M of Rex Energy Corporation stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 33 funds opened new Rex Energy Corporation positions in Q2 2014 and 12 closed out, a net change of +21 holders.
  • The largest Rex Energy Corporation buyer in Q2 2014 was Bank of Montreal, an estimated $15.5M added.
  • The largest Rex Energy Corporation seller in Q2 2014 was Citadel Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2014.