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REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 130129 (-1)

6% less capital invested

Capital invested by funds: $1.02B → $960M (-$56.8M)

48% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $17.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$605K +$368K +2,018 +166%
AIG
77
American International Group
New York
$575K +$13.5K +74 +2%
Morgan Stanley
78
Morgan Stanley
New York
$568K -$227K -1,245 -29%
AL
79
Airain Ltd
Guernsey
$563K +$549K +3,012 New
KeyBank National Association
80
KeyBank National Association
Ohio
$555K +$51.2K +281 +10%
QSS
81
Quantitative Systematic Strategies
Florida
$518K +$269K +1,479 +104%
ARTA
82
A.R.T. Advisors
New York
$502K +$489K +2,685 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$500K
PPA
84
Parametric Portfolio Associates
Washington
$497K +$182 +1 +0%
V
85
Veritable
Delaware
$441K -$1.57M -8,616 -79%
WB
86
WesBanco Bank
West Virginia
$391K +$163K +897 +75%
BG
87
BlackRock Group
United Kingdom
$386K +$19.7K +108 +6%
Invesco
88
Invesco
Georgia
$381K +$86.5K +475 +30%
GT
89
Glenmede Trust
Pennsylvania
$374K -$849K -4,661 -70%
MCM
90
Manchester Capital Management
Vermont
$368K -$19.3K -106 -5%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$363K
CCIA
92
Campbell & Co Investment Adviser
Maryland
$327K +$318K +1,746 New
UBS AM
93
UBS AM
Illinois
$320K
NRS
94
Neville Rodie & Shaw
New York
$319K +$7.29K +40 +2%
ARC
95
Absolute Return Capital
Massachusetts
$314K -$79.1K -434 -21%
WSFS
96
Wilmington Savings Fund Society
Delaware
$300K
First Trust Advisors
97
First Trust Advisors
Illinois
$298K +$291K +1,595 New
Jacobs Levy Equity Management
98
Jacobs Levy Equity Management
New Jersey
$298K +$291K +1,595 New
SIM
99
SSI Investment Management
California
$298K +$291K +1,597 New
PA
100
Pinnacle Associates
New York
$264K

REXX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2014, worth a combined $960M — down 5.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.7M sold.

  • 129 institutional investors held Rex Energy Corporation (REXX) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $960M of Rex Energy Corporation stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2014 was Citadel Advisors, an estimated $20.9M added.
  • The largest Rex Energy Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2014.