We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

16% less call options, than puts

Call options by funds: $426K | Put options by funds: $506K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

69% less capital invested

Capital invested by funds: $352M → $107M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
26
Twin Focus Capital Partners
Massachusetts
$850K
IIM
27
Ironwood Investment Management
Massachusetts
$720K -$235K -8,122 -19%
Citigroup
28
Citigroup
New York
$712K -$729K -25,212 -42%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$675K -$18K -623 -2%
V
30
Veritable
Delaware
$662K +$867K +30,000 +1,500%
Deutsche Bank
31
Deutsche Bank
Germany
$650K -$485K -16,774 -35%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$625K -$63.3K -2,190 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$623K -$5.96K -206 -0.7%
SCM
34
Schneider Capital Management
Pennsylvania
$557K +$262K +9,050 +51%
Goldman Sachs
35
Goldman Sachs
New York
$552K -$15.1M -521,501 -95%
PPA
36
Parametric Portfolio Associates
Washington
$540K -$476K -16,452 -39%
TCIM
37
TIAA CREF Investment Management
New York
$506K -$289 -10 -0%
Ameriprise
38
Ameriprise
Minnesota
$470K -$40.5K -1,401 -6%
GC
39
Guggenheim Capital
Illinois
$434K -$37.9K -1,312 -6%
BIM
40
BlackRock Investment Management
Delaware
$421K +$463 +16 +0.1%
Invesco
41
Invesco
Georgia
$418K -$2.37M -81,980 -80%
OAM
42
Oxford Asset Management
United Kingdom
$408K +$570K +19,726 New
HighTower Advisors
43
HighTower Advisors
Illinois
$392K +$69.4K +2,400 +15%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$389K -$76.8K -2,657 -12%
BCM
45
Bridgeway Capital Management
Texas
$301K -$330K -11,420 -44%
Wells Fargo
46
Wells Fargo
California
$276K -$39.9K -1,379 -9%
Victory Capital Management
47
Victory Capital Management
Texas
$266K
Bank of America
48
Bank of America
North Carolina
$229K +$176K +6,093 +123%
Prudential Financial
49
Prudential Financial
New Jersey
$221K -$17.6K -610 -5%
Morgan Stanley
50
Morgan Stanley
New York
$213K +$93.4K +3,231 +45%

REXX Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2015, worth a combined $107M — down 69% from $352M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 10 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Rex Energy Corporation (REXX) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $107M of Rex Energy Corporation stock for Q3 2015, down 69% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Rex Energy Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Rex Energy Corporation seller in Q3 2015 was Hirzel Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.