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REXX

Rex Energy Corporation
REXX

Delisted

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

108 hedge funds and large institutions have $48.9M invested in Rex Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 113108 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less call options, than puts

Call options by funds: $199K | Put options by funds: $230K

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $107M → $48.9M (-$58.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
40
Closed
23
Calls
$199K
Puts
$230K
Net Calls
-$31K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$322K -$919K -48,536 -61%
IIM
27
Ironwood Investment Management
Massachusetts
$293K -$130K -6,868 -20%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$236K +$345K +18,242 +267%
Ameriprise
29
Ameriprise
Minnesota
$234K -$8.29K -438 -2%
BIM
30
BlackRock Investment Management
Delaware
$213K
Invesco
31
Invesco
Georgia
$203K -$15.8K -836 -4%
Jane Street
32
Jane Street
New York
$200K +$307K +16,206 +562%
Millennium Management
33
Millennium Management
New York
$198K +$232K +12,261 +187%
PPA
34
Parametric Portfolio Associates
Washington
$184K -$163K -8,590 -33%
V
35
Veritable
Delaware
$178K -$284K -15,000 -47%
HighTower Advisors
36
HighTower Advisors
Illinois
$173K -$45.4K -2,400 -13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$164K -$60K -3,168 -17%
CCA
38
Covey Capital Advisors
Georgia
$158K +$284K +15,000 New
BCM
39
Bridgeway Capital Management
Texas
$153K
Charles Schwab
40
Charles Schwab
California
$144K +$108K +5,705 +72%
VKH
41
Virtu KCG Holdings
New York
$121K +$158K +8,322 +258%
Prudential Financial
42
Prudential Financial
New Jersey
$114K +$2.65K +140 +1%
O
43
OppenheimerFunds
New York
$113K +$203K +10,721 New
CAM
44
Capstone Asset Management
Texas
$95K +$103K +5,460 +154%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$94K +$3.12K +165 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$85K -$24.6K -1,302 -14%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$79K +$4.6K +243 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$75K +$136K +7,168 New
SF
49
Synovus Financial
Georgia
$67K -$50.6K -2,674 -29%
Squarepoint
50
Squarepoint
New York
$55K +$98.8K +5,220 New

REXX Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2015, worth a combined $48.9M — down 54% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $6.39M. The largest seller was Franklin Resources, cutting an estimated $7.08M.

  • 108 institutional investors held Rex Energy Corporation (REXX) as of Q4 2015, down from 113 in Q3 2015.
  • Funds reported $48.9M of Rex Energy Corporation stock for Q4 2015, down 54% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest Rex Energy Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $6.39M added.
  • The largest Rex Energy Corporation seller in Q4 2015 was Franklin Resources, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.