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REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

16% less call options, than puts

Call options by funds: $426K | Put options by funds: $506K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

69% less capital invested

Capital invested by funds: $352M → $107M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
76
Virtu KCG Holdings
New York
$67K +$93.3K +3,227 New
BA
77
BlackRock Advisors
Delaware
$62K -$7.89K -273 -8%
FAM
78
Formidable Asset Management
Ohio
$61K +$1.97K +68 +2%
Jane Street
79
Jane Street
New York
$60K -$140K -4,829 -63%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$58K
Creative Planning
81
Creative Planning
Kansas
$56K +$78.1K +2,700 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$55K
UBS AM
83
UBS AM
Illinois
$54K
CPA
84
Cowen Prime Advisors
New York
$53K -$35.6K -1,230 -33%
ASRS
85
Arizona State Retirement System
Arizona
$48K +$66.4K +2,297 New
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$44K -$2.89K -100 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$44K +$173 +6 +0.3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$37K +$43.4K +1,501 +661%
AR
89
Advisory Research
Illinois
$36K -$436K -15,082 -90%
WSFS
90
Wilmington Savings Fund Society
Delaware
$33K
JG
91
Jefferies Group
New York
$30K +$42.1K +1,455 New
NRS
92
Neville Rodie & Shaw
New York
$29K
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$29K
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$27K
VIA
95
Vantage Investment Advisors
Pennsylvania
$27K +$1.01K +35 +3%
M&T Bank
96
M&T Bank
New York
$22K +$29.9K +1,034 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$20K -$145 -5 -0.5%
MSA
98
Mason Street Advisors
Wisconsin
$15K +$520 +18 +3%
Legal & General Group
99
Legal & General Group
United Kingdom
$14K
KTC
100
Kistler-Tiffany Companies
Pennsylvania
$13K

REXX Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2015, worth a combined $107M — down 69% from $352M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 10 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Rex Energy Corporation (REXX) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $107M of Rex Energy Corporation stock for Q3 2015, down 69% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Rex Energy Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Rex Energy Corporation seller in Q3 2015 was Hirzel Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.