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REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

16% less call options, than puts

Call options by funds: $426K | Put options by funds: $506K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

69% less capital invested

Capital invested by funds: $352M → $107M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$195K +$132K +4,559 +95%
SF
52
Synovus Financial
Georgia
$194K +$1.53K +53 +0.6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$181K -$867 -30 -0.3%
TA
54
Teachers Advisors
New York
$178K
Barclays
55
Barclays
United Kingdom
$174K +$248K +8,577 +8,327%
Charles Schwab
56
Charles Schwab
California
$165K -$151K -5,237 -40%
BG
57
BlackRock Group
United Kingdom
$155K +$8.5K +294 +4%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$151K +$10.2K +352 +5%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$141K -$1.08M -37,361 -85%
Swiss National Bank
60
Swiss National Bank
Switzerland
$136K +$31.8K +1,100 +20%
Millennium Management
61
Millennium Management
New York
$136K +$190K +6,560 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$128K -$98.2K -3,398 -35%
OA
63
OFI Advisors
Pennsylvania
$126K +$75.6K +2,615 +75%
SIP
64
Stoneridge Investment Partners
Pennsylvania
$123K -$1.73K -60 -1%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109K -$69.1K -2,390 -31%
AllianceBernstein
66
AllianceBernstein
Tennessee
$108K -$289 -10 -0.2%
Comerica Bank
67
Comerica Bank
Texas
$104K -$145K -5,029 -50%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$103K
PP
69
Paloma Partners
Connecticut
$95K +$133K +4,590 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$89K +$124K +4,280 New
TPSF
71
Texas Permanent School Fund
Texas
$82K -$8.04K -278 -7%
WAM
72
Winslow Asset Management
Ohio
$78K +$5.72K +198 +6%
CAM
73
Capstone Asset Management
Texas
$74K
AIG
74
American International Group
New York
$74K +$1.88K +65 +2%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$70K -$5.41K -187 -5%

REXX Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2015, worth a combined $107M — down 69% from $352M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 10 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Rex Energy Corporation (REXX) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $107M of Rex Energy Corporation stock for Q3 2015, down 69% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Rex Energy Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Rex Energy Corporation seller in Q3 2015 was Hirzel Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.