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REXX

Rex Energy Corporation
REXX

Delisted

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

137 hedge funds and large institutions have $678M invested in Rex Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% less funds holding

Funds holding: 149137 (-12)

25% less capital invested

Capital invested by funds: $899M → $678M (-$221M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

56% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.32M

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
38
Closed
36
Calls
$1.48M
Puts
$3.32M
Net Calls
-$1.84M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.67M +$44K +300 +2%
GPC
52
Glacier Peak Capital
Washington
$1.61M +$454K +3,089 +32%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.38M -$1.36M -9,243 -46%
V
54
Veritable
Delaware
$1.15M -$85.7K -584 -6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$14.7K +100 +1%
TI
56
Turner Investments
Pennsylvania
$1.1M -$4.45M -30,287 -78%
SF
57
Synovus Financial
Georgia
$1.05M +$238K +1,624 +24%
CS
58
Credit Suisse
Switzerland
$1M -$1.71M -11,658 -60%
TA
59
Teachers Advisors
New York
$1M
EMFAT
60
Emerald Mutual Fund Advisers Trust
Pennsylvania
$914K +$1.06M +7,216 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$854K -$3.15M -21,440 -76%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$852K +$826K +5,627 +513%
AllianceBernstein
63
AllianceBernstein
Tennessee
$844K
PG
64
PEAK6 Group
Illinois
$795K +$921K +6,276 New
RFC
65
Russell Frank Company
Washington
$778K +$108K +736 +14%
AR
66
Advisory Research
Illinois
$777K +$24.8K +169 +3%
Swiss National Bank
67
Swiss National Bank
Switzerland
$691K
BCM
68
BlueCrest Capital Management
Jersey
$646K +$749K +5,100 New
BCMU
69
BlueCrest Capital Management (UK)
Guernsey
$646K +$749K +5,100 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$632K
NFA
71
Nationwide Fund Advisors
Ohio
$630K +$3.23K +22 +0.4%
WB
72
WesBanco Bank
West Virginia
$627K +$405K +2,760 +126%
LI
73
LMCG Investments
Massachusetts
$625K +$724K +4,932 New
QT
74
Quantbot Technologies
New York
$614K +$450K +3,064 +171%
Morgan Stanley
75
Morgan Stanley
New York
$596K -$3.89M -26,492 -85%

REXX Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2014, worth a combined $678M — down 25% from $899M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of REXX and 24 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $29.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.4M sold.

  • 137 institutional investors held Rex Energy Corporation (REXX) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $678M of Rex Energy Corporation stock for Q3 2014, down 25% quarter-over-quarter.
  • 24 funds opened new Rex Energy Corporation positions in Q3 2014 and 36 closed out, a net change of -12 holders.
  • The largest Rex Energy Corporation buyer in Q3 2014 was Magnetar Financial, an estimated $29.5M added.
  • The largest Rex Energy Corporation seller in Q3 2014 was Eagle Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.