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REXX

Rex Energy Corporation
REXX

Delisted

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

108 hedge funds and large institutions have $48.9M invested in Rex Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 113108 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less call options, than puts

Call options by funds: $199K | Put options by funds: $230K

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $107M → $48.9M (-$58.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
40
Closed
23
Calls
$199K
Puts
$230K
Net Calls
-$31K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$54K -$1.89K -100 -2%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$52K
Comerica Bank
53
Comerica Bank
Texas
$48K -$4.3K -227 -5%
Group One Trading
54
Group One Trading
Illinois
$47K +$84K +4,438 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$46K -$34.2K -1,804 -29%
CG
56
Cutler Group
California
$46K +$83.5K +4,411 New
Wells Fargo
57
Wells Fargo
California
$44K -$174K -9,198 -69%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$44K -$21.2K -1,120 -21%
UBS Group
59
UBS Group
Switzerland
$44K +$68.3K +3,609 +616%
Creative Planning
60
Creative Planning
Kansas
$43K +$26.1K +1,380 +51%
MC
61
Menta Capital
California
$43K +$77.6K +4,101 New
TPSF
62
Texas Permanent School Fund
Texas
$42K +$95 +5 +0.1%
AIG
63
American International Group
New York
$41K +$7.5K +396 +11%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$40K +$72.7K +3,840 New
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$39K +$17.2K +910 +32%
WAM
66
Winslow Asset Management
Ohio
$32K -$14.6K -770 -20%
M&T Bank
67
M&T Bank
New York
$32K +$37.2K +1,966 +190%
PG
68
PEAK6 Group
Illinois
$30K +$54K +2,852 New
BG
69
BlackRock Group
United Kingdom
$29K -$89.3K -4,719 -63%
FAM
70
Formidable Asset Management
Ohio
$28K -$341 -18 -0.6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$28K
ASRS
72
Arizona State Retirement System
Arizona
$24K -$947 -50 -2%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$24K +$18.9K +1,000 +77%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$22K -$1.26M -66,423 -97%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$22K

REXX Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2015, worth a combined $48.9M — down 54% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $6.39M. The largest seller was Franklin Resources, cutting an estimated $7.08M.

  • 108 institutional investors held Rex Energy Corporation (REXX) as of Q4 2015, down from 113 in Q3 2015.
  • Funds reported $48.9M of Rex Energy Corporation stock for Q4 2015, down 54% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest Rex Energy Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $6.39M added.
  • The largest Rex Energy Corporation seller in Q4 2015 was Franklin Resources, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.