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REXX

Rex Energy Corporation
REXX

Delisted

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

127 hedge funds and large institutions have $352M invested in Rex Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $148K

91% more capital invested

Capital invested by funds: $184M → $352M (+$168M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
34
Closed
18
Calls
$1.41M
Puts
$148K
Net Calls
+$1.26M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$3.16M +$60.1K +1,210 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.87M +$2.11M +42,526 +481%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.79M
Deutsche Bank
29
Deutsche Bank
Germany
$2.69M -$9.69K -195 -0.4%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$2.65M +$44.7K +900 +2%
Rafferty Asset Management
31
Rafferty Asset Management
New York
$2.47M +$2.19M +44,185 New
IIM
32
Ironwood Investment Management
Massachusetts
$2.4M -$588K -11,849 -22%
PPA
33
Parametric Portfolio Associates
Washington
$2.38M +$1.15M +23,106 +119%
TFCP
34
Twin Focus Capital Partners
Massachusetts
$2.3M
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.86M +$61.3K +1,234 +4%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.81M +$1.6M +32,257 +28,050%
NFA
37
Nationwide Fund Advisors
Ohio
$1.76M +$1.33M +26,741 +555%
Principal Financial Group
38
Principal Financial Group
Iowa
$1.69M -$25.6K -516 -2%
BCM
39
Bridgeway Capital Management
Texas
$1.45M
CCA
40
Catalyst Capital Advisors
New York
$1.39M
TCIM
41
TIAA CREF Investment Management
New York
$1.37M +$94.7K +1,906 +8%
Ameriprise
42
Ameriprise
Minnesota
$1.35M +$26.6K +536 +2%
GC
43
Guggenheim Capital
Illinois
$1.25M +$57.1K +1,149 +5%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.2M +$1.06M +21,426 New
BIM
45
BlackRock Investment Management
Delaware
$1.14M +$202K +4,061 +25%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.03M +$913K +18,380 New
SCM
47
Schneider Capital Management
Pennsylvania
$999K +$887K +17,863 New
AR
48
Advisory Research
Illinois
$941K
HighTower Advisors
49
HighTower Advisors
Illinois
$922K -$248K -5,000 -23%
PL
50
Parkwood LLC
Ohio
$890K -$113K -2,279 -13%

REXX Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2015, worth a combined $352M — up 91% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REXX positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Hirzel Capital Management, opening a new position worth an estimated $26M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.35M sold.

  • 127 institutional investors held Rex Energy Corporation (REXX) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $352M of Rex Energy Corporation stock for Q2 2015, up 91% quarter-over-quarter.
  • 23 funds opened new Rex Energy Corporation positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Rex Energy Corporation buyer in Q2 2015 was Hirzel Capital Management, an estimated $26M added.
  • The largest Rex Energy Corporation seller in Q2 2015 was Walthausen & Co, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2015.