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REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 130129 (-1)

6% less capital invested

Capital invested by funds: $1.02B → $960M (-$56.8M)

48% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $17.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.66M +$2.59M +14,228 New
BIM
52
BlackRock Investment Management
Delaware
$2.34M +$21.5K +118 +1%
Charles Schwab
53
Charles Schwab
California
$2.3M +$63.9K +351 +3%
Macquarie Group
54
Macquarie Group
Australia
$2M -$230K -1,263 -11%
MAA
55
Managed Account Advisors
New Jersey
$1.63M -$177K -974 -10%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$5.46K +30 +0.4%
TA
57
Teachers Advisors
New York
$1.5M +$47.9K +263 +3%
CS
58
Credit Suisse
Switzerland
$1.44M +$527K +2,893 +60%
SF
59
Synovus Financial
Georgia
$1.35M +$32.8K +180 +3%
BlackRock
60
BlackRock
New York
$1.34M
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.25M
MPAM
62
Monarch Partners Asset Management
Massachusetts
$1.22M -$358K -1,967 -23%
AR
63
Advisory Research
Illinois
$1.11M +$51K +280 +5%
PP
64
PDT Partners
New York
$1.03M +$1.01M +5,530 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$975K +$215K +1,180 +29%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$917K
NFA
67
Nationwide Fund Advisors
Ohio
$889K -$678K -3,724 -44%
ProShare Advisors
68
ProShare Advisors
Maryland
$856K +$834K +4,578 New
Barclays
69
Barclays
United Kingdom
$813K +$100K +551 +14%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$792K -$38.3K -210 -5%
BCMU
71
BlueCrest Capital Management (UK)
Guernsey
$787K +$28.1K +154 +4%
Allianz Asset Management
72
Allianz Asset Management
Germany
$711K -$8.26M -45,364 -92%
AQR Capital Management
73
AQR Capital Management
Connecticut
$669K -$160K -880 -20%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$658K
Stifel Financial
75
Stifel Financial
Missouri
$615K +$599K +3,288 New

REXX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2014, worth a combined $960M — down 5.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.7M sold.

  • 129 institutional investors held Rex Energy Corporation (REXX) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $960M of Rex Energy Corporation stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2014 was Citadel Advisors, an estimated $20.9M added.
  • The largest Rex Energy Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2014.