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REXX

Rex Energy Corporation
REXX

Delisted

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

127 hedge funds and large institutions have $352M invested in Rex Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $148K

91% more capital invested

Capital invested by funds: $184M → $352M (+$168M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
34
Closed
18
Calls
$1.41M
Puts
$148K
Net Calls
+$1.26M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$237K -$12.3K -248 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$215K
CPA
78
Cowen Prime Advisors
New York
$211K -$212K -4,270 -53%
TRCT
79
Tower Research Capital (TRC)
New York
$206K +$183K +3,684 +36,840%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$200K -$19.2K -386 -10%
WAM
81
Winslow Asset Management
Ohio
$200K +$71.3K +1,435 +67%
CAM
82
Capstone Asset Management
Texas
$199K +$7.05K +142 +4%
AIG
83
American International Group
New York
$196K -$10K -202 -5%
OA
84
OFI Advisors
Pennsylvania
$194K -$70.5K -1,419 -29%
BA
85
BlackRock Advisors
Delaware
$183K +$13.4K +269 +9%
FAM
86
Formidable Asset Management
Ohio
$163K +$80.4K +1,619 +125%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$157K -$43.2K -870 -24%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$149K
UBS AM
89
UBS AM
Illinois
$146K +$9.44K +190 +8%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$124K +$1.49K +30 +1%
QIM
91
Quantitative Investment Management
Virginia
$122K +$5.96K +120 +6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$119K
V
93
Veritable
Delaware
$112K -$601K -12,097 -86%
TSS
94
Two Sigma Securities
New York
$108K +$95.9K +1,930 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$102K +$90.2K +1,817 New
UBS Group
96
UBS Group
Switzerland
$95K +$54.2K +1,091 +177%
WSFS
97
Wilmington Savings Fund Society
Delaware
$90K
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$78K -$64.6K -1,300 -48%
NRS
99
Neville Rodie & Shaw
New York
$78K +$15.6K +315 +29%
NI
100
Numeric Investors
Massachusetts
$77K +$68.5K +1,380 New

REXX Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2015, worth a combined $352M — up 91% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REXX positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Hirzel Capital Management, opening a new position worth an estimated $26M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.35M sold.

  • 127 institutional investors held Rex Energy Corporation (REXX) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $352M of Rex Energy Corporation stock for Q2 2015, up 91% quarter-over-quarter.
  • 23 funds opened new Rex Energy Corporation positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Rex Energy Corporation buyer in Q2 2015 was Hirzel Capital Management, an estimated $26M added.
  • The largest Rex Energy Corporation seller in Q2 2015 was Walthausen & Co, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2015.