We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

Back to rankings

142 hedge funds and large institutions have $295M invested in Rex Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

4% more funds holding

Funds holding: 137 → 142 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

56% less capital invested

Capital invested by funds: $678M → $295M (-$383M)

71% less call options, than puts

Call options by funds: $197K | Put options by funds: $686K

Holders
142
Holders Change
+5
Holders Change %
+3.65%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
51
Reduced
38
Closed
32
Calls
$197K
Puts
$686K
Net Calls
-$489K
Net Calls Change
+$1.35M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.5M
2
WC
Walthausen & Co
New York
+$17.4M
3
BFA
BlackRock Fund Advisors
California
+$12.9M
4
Goldman Sachs
Goldman Sachs
New York
+$12.3M
5
State Street
State Street
Massachusetts
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$25.4M
2
GP
GLG Partners
United Kingdom
-$13.6M
3
PM
Pembroke Management
Quebec, Canada
-$12.6M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$9.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highbridge Capital Management
New York
$548K +$825K +10,747 New
Prudential Financial
52
Prudential Financial
New Jersey
$547K +$823K +10,718 New
Comerica Bank
53
Comerica Bank
Texas
$500K +$753K +9,809 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$486K -$618K -8,048 -46%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465K +$700K +9,120 New
Wells Fargo
56
Wells Fargo
California
$454K -$5.51M -71,789 -89%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$454K +$2.92K +38 +0.4%
NI
58
Numeric Investors
Massachusetts
$442K +$665K +8,660 New
Citadel Advisors
59
Citadel Advisors
Florida
$441K -$5.71M -74,438 -90%
PL
60
Parkwood LLC
Ohio
$436K +$657K +8,553 New
TA
61
Teachers Advisors
New York
$421K +$25.4K +331 +4%
SF
62
Synovus Financial
Georgia
$415K -$18K -235 -3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$414K +$314K +4,086 +101%
Invesco
64
Invesco
Georgia
$370K +$394K +5,133 +243%
OAM
65
Oxford Asset Management
United Kingdom
$365K +$563K +7,336 New
BG
66
BlackRock Group
United Kingdom
$342K +$171K +2,225 +50%
AR
67
Advisory Research
Illinois
$313K – – –
CSS
68
Cubist Systematic Strategies
Connecticut
$309K +$370K +4,820 +392%
AllianceBernstein
69
AllianceBernstein
Tennessee
$297K -$63.7K -830 -12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$278K – – –
BCM
71
BlueCrest Capital Management
Jersey
$277K +$25.5K +332 +7%
Deutsche Bank
72
Deutsche Bank
Germany
$263K +$89K +1,159 +29%
QIM
73
Quantitative Investment Management
Virginia
$261K +$394K +5,130 New
NFA
74
Nationwide Fund Advisors
Ohio
$256K +$3.38K +44 +0.9%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$254K – – –
1 2
3
4 5

REXX Hedge Fund Activity: Q4 2014 in Review

142 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2014, worth a combined $295M — down 56% from $678M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new REXX positions and 32 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $25.4M sold.

  • 142 institutional investors held Rex Energy Corporation (REXX) as of Q4 2014, up from 137 in Q3 2014.
  • Funds reported $295M of Rex Energy Corporation stock for Q4 2014, down 56% quarter-over-quarter.
  • 40 funds opened new Rex Energy Corporation positions in Q4 2014 and 32 closed out, a net change of +8 holders.
  • The largest Rex Energy Corporation buyer in Q4 2014 was Franklin Resources, an estimated $19.5M added.
  • The largest Rex Energy Corporation seller in Q4 2014 was Chartwell Investment Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2014.