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REXX

Rex Energy Corporation
REXX

Delisted

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

107 hedge funds and large institutions have $27.9M invested in Rex Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $85K | Put options by funds: $68K

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

43% less capital invested

Capital invested by funds: $48.9M → $27.9M (-$21M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
34
Closed
19
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$37K -$865K -97,565 -95%
PPA
52
Parametric Portfolio Associates
Washington
$36K -$113K -12,801 -73%
SAM
53
Symphony Asset Management
California
$35K +$39.9K +4,500 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$34K
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32K
AIG
56
American International Group
New York
$32K +$1.91K +216 +5%
VIA
57
Vantage Investment Advisors
Pennsylvania
$31K +$31.9K +3,600 +876%
TPSF
58
Texas Permanent School Fund
Texas
$30K -$709 -80 -2%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$30K +$824 +93 +2%
O
60
OppenheimerFunds
New York
$29K -$61.1K -6,898 -64%
FAM
61
Formidable Asset Management
Ohio
$28K
Wells Fargo
62
Wells Fargo
California
$25K -$7.42K -837 -20%
M&T Bank
63
M&T Bank
New York
$23K
WAM
64
Winslow Asset Management
Ohio
$23K
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$21K -$1.56M -175,798 -99%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$21K
BG
67
BlackRock Group
United Kingdom
$20K -$1.71K -193 -7%
ASRS
68
Arizona State Retirement System
Arizona
$19K +$2.13K +240 +11%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$18K
RJFSA
70
Raymond James Financial Services Advisors
Florida
$18K +$20.6K +2,330 New
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$17K +$89 +10 +0.5%
QSS
72
Quantitative Systematic Strategies
Florida
$17K +$17.8K +2,006 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$16K +$301 +34 +2%
BA
74
BlackRock Advisors
Delaware
$15K
WS
75
Wedbush Securities
California
$13K +$5.76K +650 +65%

REXX Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2016, worth a combined $27.9M — down 43% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXX and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Deutsche Bank, adding an estimated $2.55M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.64M sold.

  • 107 institutional investors held Rex Energy Corporation (REXX) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $27.9M of Rex Energy Corporation stock for Q1 2016, down 43% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2016 was Deutsche Bank, an estimated $2.55M added.
  • The largest Rex Energy Corporation seller in Q1 2016 was Franklin Resources, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.