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REXX

Rex Energy Corporation
REXX

Delisted

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

137 hedge funds and large institutions have $678M invested in Rex Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% less funds holding

Funds holding: 149137 (-12)

25% less capital invested

Capital invested by funds: $899M → $678M (-$221M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

56% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.32M

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
38
Closed
36
Calls
$1.48M
Puts
$3.32M
Net Calls
-$1.84M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$7.68M +$8.9M +60,620 New
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$6.88M -$5.59M -38,089 -41%
PRCM
28
Pine River Capital Management
Minnesota
$6.5M +$1.54M +10,466 +26%
FCM
29
Frontier Capital Management
Massachusetts
$6.39M -$214K -1,461 -3%
Norges Bank
30
Norges Bank
Norway
$6.25M -$4.56M -31,052 -39%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$5.91M -$787K -5,363 -10%
IIM
32
Ironwood Investment Management
Massachusetts
$5.5M +$4.1M +27,935 +180%
WMSA
33
Weiss Multi-Strategy Advisers
New York
$5.32M -$7.9M -53,800 -56%
JAM
34
Jupiter Asset Management
United Kingdom
$5.25M +$948K +6,460 +18%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$5.2M -$473K -3,219 -7%
Citigroup
36
Citigroup
New York
$5.11M +$5.9M +40,177 +35,872%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.33M -$1.72M -11,734 -26%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.96M +$787K +5,362 +21%
EA
39
Emerald Advisers
Pennsylvania
$3.94M +$403K +2,747 +10%
UOC
40
UBS O'Connor
Illinois
$3.63M +$4.21M +28,682 New
PCM
41
Penn Capital Management
Pennsylvania
$3.36M +$1.32M +8,998 +51%
TC
42
TFS Capital
Pennsylvania
$3.16M +$3.66M +24,943 New
CCA
43
Catalyst Capital Advisors
New York
$2.9M +$3.36M +22,900 New
STC
44
SEI Trust Company
Pennsylvania
$2.84M +$984K +6,700 +43%
TCIM
45
TIAA CREF Investment Management
New York
$2.69M -$57.6K -392 -2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.69M -$327K -2,228 -9%
SFM
47
Systematic Financial Management
New Jersey
$2.56M +$14.4K +98 +0.5%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$2.23M
Macquarie Group
49
Macquarie Group
Australia
$2.18M +$958K +6,525 +61%
BIM
50
BlackRock Investment Management
Delaware
$1.68M +$24.2K +165 +1%

REXX Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2014, worth a combined $678M — down 25% from $899M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of REXX and 24 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $29.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.4M sold.

  • 137 institutional investors held Rex Energy Corporation (REXX) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $678M of Rex Energy Corporation stock for Q3 2014, down 25% quarter-over-quarter.
  • 24 funds opened new Rex Energy Corporation positions in Q3 2014 and 36 closed out, a net change of -12 holders.
  • The largest Rex Energy Corporation buyer in Q3 2014 was Magnetar Financial, an estimated $29.5M added.
  • The largest Rex Energy Corporation seller in Q3 2014 was Eagle Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.