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REXX

Rex Energy Corporation
REXX

Delisted

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

80 hedge funds and large institutions have $15.1M invested in Rex Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 10780 (-27)

46% less capital invested

Capital invested by funds: $27.9M → $15.1M (-$12.8M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K

Holders
80
Holders Change
-27
Holders Change %
-25.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
31
Closed
44
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$63K -$250K -30,068 -76%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$55K +$9.03K +1,084 +15%
OAM
28
Oxford Asset Management
United Kingdom
$55K +$68.9K +8,275 New
LPL Financial
29
LPL Financial
California
$53K +$66.9K +8,026 New
LP
30
LMR Partners
United Kingdom
$47K +$59.4K +7,131 New
Charles Schwab
31
Charles Schwab
California
$46K -$58K -6,964 -50%
AGM
32
Alpine Global Management
New York
$41K +$52.3K +6,281 New
Morgan Stanley
33
Morgan Stanley
New York
$39K +$6.73K +808 +16%
VKH
34
Virtu KCG Holdings
New York
$34K -$204K -24,489 -82%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$34K -$22.5K -2,696 -34%
SAM
36
Symphony Asset Management
California
$30K
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$30K +$19.2K +2,300 +100%
IIM
38
Ironwood Investment Management
Massachusetts
$27K -$14K -1,677 -29%
FAM
39
Formidable Asset Management
Ohio
$27K +$8.33K +1,000 +34%
EA
40
Emerald Acquisition
Washington
$26K +$32.6K +3,910 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$24K +$10.8K +1,300 +56%
State Street
42
State Street
Massachusetts
$20K -$781K -93,771 -97%
M&T Bank
43
M&T Bank
New York
$20K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K +$22.5K +2,696 +706%
WAM
45
Winslow Asset Management
Ohio
$19K -$1.67K -200 -7%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$16K -$85.9K -10,310 -81%
Simplex Trading
47
Simplex Trading
Illinois
$14K +$8K +960 +81%
Nomura Holdings
48
Nomura Holdings
Japan
$14K +$18.2K +2,190 New
JP Morgan Chase
49
JP Morgan Chase
New York
$12K -$2.54M -304,955 -99%
Two Sigma Investments
50
Two Sigma Investments
New York
$12K -$54.4K -6,526 -78%

REXX Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2016, worth a combined $15.1M — down 46% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of REXX and 18 opened new positions — a net loss of 26 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $2.72M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.03M sold.

  • 80 institutional investors held Rex Energy Corporation (REXX) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $15.1M of Rex Energy Corporation stock for Q2 2016, down 46% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q2 2016 and 44 closed out, a net change of -26 holders.
  • The largest Rex Energy Corporation buyer in Q2 2016 was Mackay Shields LLC, an estimated $2.72M added.
  • The largest Rex Energy Corporation seller in Q2 2016 was Deutsche Bank, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2016.