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REXX

Rex Energy Corporation
REXX

Delisted

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

107 hedge funds and large institutions have $27.9M invested in Rex Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $85K | Put options by funds: $68K

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

43% less capital invested

Capital invested by funds: $48.9M → $27.9M (-$21M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
34
Closed
19
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$127K +$146K +16,500 New
BCM
27
Bridgeway Capital Management
Texas
$112K
Charles Schwab
28
Charles Schwab
California
$107K +$2.21K +250 +2%
KBC Group
29
KBC Group
Belgium
$99K +$115K +12,941 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$98K +$113K +12,750 New
RFC
31
Russell Frank Company
Washington
$87K +$100K +11,330 New
Prudential Financial
32
Prudential Financial
New Jersey
$85K +$2.21K +250 +2%
AL
33
Airain Ltd
Guernsey
$84K +$97.2K +10,966 New
Jane Street
34
Jane Street
New York
$81K -$76.3K -8,609 -45%
SG Americas Securities
35
SG Americas Securities
New York
$80K +$92.6K +10,444 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$79K +$11.7K +1,315 +15%
SF
37
Synovus Financial
Georgia
$76K +$33.1K +3,731 +56%
CAM
38
Capstone Asset Management
Texas
$69K -$89 -10 -0.1%
EA
39
Emerald Advisers
Pennsylvania
$64K -$993K -112,055 -93%
Two Sigma Investments
40
Two Sigma Investments
New York
$64K +$73.8K +8,327 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$63K +$6.01K +678 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$60K -$2.23K -252 -3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$56K -$73.5K -8,291 -53%
Comerica Bank
44
Comerica Bank
Texas
$55K +$1.76K +199 +4%
IIM
45
Ironwood Investment Management
Massachusetts
$44K -$197K -22,177 -79%
Morgan Stanley
46
Morgan Stanley
New York
$39K -$455K -51,366 -91%
AllianceBernstein
47
AllianceBernstein
Tennessee
$39K
V
48
Veritable
Delaware
$38K -$106K -12,000 -71%
Squarepoint
49
Squarepoint
New York
$38K -$2.32K -262 -5%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$38K

REXX Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2016, worth a combined $27.9M — down 43% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXX and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Deutsche Bank, adding an estimated $2.55M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.64M sold.

  • 107 institutional investors held Rex Energy Corporation (REXX) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $27.9M of Rex Energy Corporation stock for Q1 2016, down 43% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2016 was Deutsche Bank, an estimated $2.55M added.
  • The largest Rex Energy Corporation seller in Q1 2016 was Franklin Resources, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.