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REXX

Rex Energy Corporation
REXX

Delisted

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

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149 hedge funds and large institutions have $899M invested in Rex Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

16% more funds holding

Funds holding: 129 → 149 (+20)

6% less capital invested

Capital invested by funds: $960M → $899M (-$60.9M)

61% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.82M

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
40
Closed
12
Calls
$1.09M
Puts
$2.82M
Net Calls
-$1.73M
Net Calls Change
+$6.8M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.22M
3
Norges Bank
Norges Bank
Norway
+$6.66M
4
Millennium Management
Millennium Management
New York
+$6.33M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$5.98M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$40.8M
2
EA
Emerald Advisers
Pennsylvania
-$7.34M
3
BA
BlackRock Advisors
Delaware
-$7.29M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$5.91M
5
GC
GW Capital
Washington
-$5.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.11M +$648K +3,340 +23%
PCM
52
Penn Capital Management
Pennsylvania
$3.1M +$251K +1,295 +8%
STC
53
SEI Trust Company
Pennsylvania
$2.79M – – –
IIM
54
Ironwood Investment Management
Massachusetts
$2.74M -$401K -2,066 -12%
ARC
55
Absolute Return Capital
Massachusetts
$2.57M +$2.49M +12,835 +764%
GCM
56
Graham Capital Management
Connecticut
$2.49M +$2.73M +14,042 New
HCM
57
Highbridge Capital Management
New York
$2.37M +$2.6M +13,388 New
BIM
58
BlackRock Investment Management
Delaware
$2.32M +$117K +604 +5%
Charles Schwab
59
Charles Schwab
California
$2.27M +$110K +566 +5%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.23M +$2.44M +12,594 New
Macquarie Group
61
Macquarie Group
Australia
$1.9M – – –
V
62
Veritable
Delaware
$1.71M +$1.42M +7,300 +310%
GPC
63
Glacier Peak Capital
Washington
$1.71M +$1.87M +9,650 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$111K +570 +7%
ARTA
65
A.R.T. Advisors
New York
$1.53M +$1.16M +5,978 +223%
TA
66
Teachers Advisors
New York
$1.4M -$17.7K -91 -1%
BCM
67
Bodri Capital Management
California
$1.33M +$1.46M +7,500 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$1.22M +$61.5K +317 +5%
SF
69
Synovus Financial
Georgia
$1.19M -$97.6K -503 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.18M – – –
AR
71
Advisory Research
Illinois
$1.06M – – –
OAM
72
Oxford Asset Management
United Kingdom
$1.05M +$1.16M +6,002 New
PP
73
PDT Partners
New York
$1.02M +$40.2K +207 +4%
SCM
74
Stevens Capital Management
Pennsylvania
$985K +$1.08M +5,562 New
SCA
75
Secor Capital Advisors
New York
$974K +$1.07M +5,502 New
1 2
3
4 5

REXX Hedge Fund Activity: Q2 2014 in Review

149 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2014, worth a combined $899M — down 6.3% from $960M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new REXX positions and 12 closed out — a net gain of 21 holders — while 50 added to existing stakes and 40 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $40.8M.

  • 149 institutional investors held Rex Energy Corporation (REXX) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $899M of Rex Energy Corporation stock for Q2 2014, down 6.3% quarter-over-quarter.
  • 33 funds opened new Rex Energy Corporation positions in Q2 2014 and 12 closed out, a net change of +21 holders.
  • The largest Rex Energy Corporation buyer in Q2 2014 was Bank of Montreal, an estimated $15.5M added.
  • The largest Rex Energy Corporation seller in Q2 2014 was Citadel Advisors, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2014.