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REXX

Rex Energy Corporation
REXX

Delisted

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

80 hedge funds and large institutions have $15.1M invested in Rex Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 10780 (-27)

46% less capital invested

Capital invested by funds: $27.9M → $15.1M (-$12.8M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K

Holders
80
Holders Change
-27
Holders Change %
-25.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
31
Closed
44
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12K -$21.9K -2,630 -60%
Bank of America
52
Bank of America
North Carolina
$12K +$9.54K +1,145 +180%
WS
53
Wedbush Securities
California
$11K -$417 -50 -3%
WSFS
54
Wilmington Savings Fund Society
Delaware
$11K
UBS Group
55
UBS Group
Switzerland
$11K +$10.9K +1,308 +360%
Creative Planning
56
Creative Planning
Kansas
$10K -$417 -50 -3%
NRS
57
Neville Rodie & Shaw
New York
$9K
BA
58
BlackRock Advisors
Delaware
$8K -$6.78K -814 -41%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$8K +$9.5K +1,140 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$7K -$190K -22,860 -96%
CFA
61
Capstone Financial Advisors
Illinois
$7K
Barclays
62
Barclays
United Kingdom
$7K +$8.64K +1,037 New
CPA
63
Cowen Prime Advisors
New York
$5K
Wells Fargo
64
Wells Fargo
California
$4K -$22.1K -2,649 -80%
VIA
65
Vantage Investment Advisors
Pennsylvania
$3K -$29.2K -3,500 -87%
AIS
66
Accurate Investment Solutions
Pennsylvania
$3K -$2.02K -242 -36%
CG
67
Cutler Group
California
$3K +$4K +480 New
RBC
68
Roble Belko & Company
Pennsylvania
$3K +$4.19K +503 New
AG
69
Advisor Group
Arizona
$3K +$4.52K +543 New
IA
70
IFP Advisors
Florida
$2K +$2.28K +274 New
BFA
71
BlackRock Fund Advisors
California
$1K -$2.61M -313,870 -100%
Citigroup
72
Citigroup
New York
$1K -$38.2K -4,589 -96%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1K -$42 -5 -4%
CFG
74
Citizens Financial Group
Rhode Island
$1K
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$1K

REXX Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2016, worth a combined $15.1M — down 46% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of REXX and 18 opened new positions — a net loss of 26 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $2.72M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.03M sold.

  • 80 institutional investors held Rex Energy Corporation (REXX) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $15.1M of Rex Energy Corporation stock for Q2 2016, down 46% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q2 2016 and 44 closed out, a net change of -26 holders.
  • The largest Rex Energy Corporation buyer in Q2 2016 was Mackay Shields LLC, an estimated $2.72M added.
  • The largest Rex Energy Corporation seller in Q2 2016 was Deutsche Bank, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2016.