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REXX

Rex Energy Corporation
REXX

Delisted

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

127 hedge funds and large institutions have $352M invested in Rex Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $148K

91% more capital invested

Capital invested by funds: $184M → $352M (+$168M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
34
Closed
18
Calls
$1.41M
Puts
$148K
Net Calls
+$1.26M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$823K +$74.7K +1,505 +11%
KCM
52
Keane Capital Management
North Carolina
$811K +$720K +14,500 New
Charles Schwab
53
Charles Schwab
California
$739K +$20.4K +410 +3%
Victory Capital Management
54
Victory Capital Management
Texas
$717K +$637K +12,827 New
PM
55
Pembroke Management
Quebec, Canada
$654K
Prudential Financial
56
Prudential Financial
New Jersey
$632K +$18.9K +380 +3%
Comerica Bank
57
Comerica Bank
Texas
$562K +$257K +5,179 +106%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$536K +$3.08K +62 +0.7%
SF
59
Synovus Financial
Georgia
$520K +$1.74K +35 +0.4%
FQ
60
First Quadrant
California
$517K +$459K +9,250 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$491K +$1.99K +40 +0.5%
TA
62
Teachers Advisors
New York
$482K
Jane Street
63
Jane Street
New York
$431K -$1.31M -26,386 -77%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$428K -$76.5K -1,540 -17%
BG
65
BlackRock Group
United Kingdom
$403K +$31.3K +630 +10%
Morgan Stanley
66
Morgan Stanley
New York
$398K -$51.4K -1,035 -13%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$388K +$54.1K +1,089 +19%
MAA
68
Managed Account Advisors
New Jersey
$334K -$5.91K -119 -2%
SIP
69
Stoneridge Investment Partners
Pennsylvania
$334K +$297K +5,983 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$305K
AllianceBernstein
71
AllianceBernstein
Tennessee
$292K -$29.8K -600 -10%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$279K
Bank of America
73
Bank of America
North Carolina
$276K +$176K +3,539 +251%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$269K -$9.63K -194 -4%
PAM
75
Princeton Alpha Management
New Jersey
$247K +$219K +4,418 New

REXX Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2015, worth a combined $352M — up 91% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REXX positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Hirzel Capital Management, opening a new position worth an estimated $26M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.35M sold.

  • 127 institutional investors held Rex Energy Corporation (REXX) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $352M of Rex Energy Corporation stock for Q2 2015, up 91% quarter-over-quarter.
  • 23 funds opened new Rex Energy Corporation positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Rex Energy Corporation buyer in Q2 2015 was Hirzel Capital Management, an estimated $26M added.
  • The largest Rex Energy Corporation seller in Q2 2015 was Walthausen & Co, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2015.