We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

108 hedge funds and large institutions have $48.9M invested in Rex Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 113108 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less call options, than puts

Call options by funds: $199K | Put options by funds: $230K

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $107M → $48.9M (-$58.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
40
Closed
23
Calls
$199K
Puts
$230K
Net Calls
-$31K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
76
Louisiana State Employees Retirement System
Louisiana
$22K +$568 +30 +1%
BA
77
BlackRock Advisors
Delaware
$21K -$19.7K -1,038 -35%
CPA
78
Cowen Prime Advisors
New York
$18K -$16.1K -850 -33%
LPL Financial
79
LPL Financial
California
$18K +$35.2K +1,860 New
WSFS
80
Wilmington Savings Fund Society
Delaware
$17K
NRS
81
Neville Rodie & Shaw
New York
$14K -$435 -23 -2%
WS
82
Wedbush Securities
California
$11K +$18.9K +1,000 New
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$10K +$530 +28 +3%
BC
84
Burney Company
Virginia
$10K +$20.8K +1,100 New
Bank of America
85
Bank of America
North Carolina
$8K -$196K -10,333 -94%
MSA
86
Mason Street Advisors
Wisconsin
$8K +$1.46K +77 +11%
Simplex Trading
87
Simplex Trading
Illinois
$8K +$4.43K +234 +43%
Legal & General Group
88
Legal & General Group
United Kingdom
$7K
PI
89
PineBridge Investments
New York
$7K +$265 +14 +2%
Walleye Trading
90
Walleye Trading
New York
$7K +$12.1K +640 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$5K -$17.4K -920 -66%
AIS
92
Accurate Investment Solutions
Pennsylvania
$5K +$9.01K +476 New
VIA
93
Vantage Investment Advisors
Pennsylvania
$4K -$16.5K -872 -68%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$2K -$61K -3,221 -95%
LIA
95
LS Investment Advisors
Michigan
$2K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$2K +$4.39K +232 New
KTC
97
Kistler-Tiffany Companies
Pennsylvania
$1K -$10.4K -550 -85%
BlackRock
98
BlackRock
New York
$1K -$360 -19 -14%
IA
99
IFP Advisors
Florida
$1K +$947 +50 New
CFG
100
Citizens Financial Group
Rhode Island
$1K +$2.71K +143 New

REXX Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2015, worth a combined $48.9M — down 54% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $6.39M. The largest seller was Franklin Resources, cutting an estimated $7.08M.

  • 108 institutional investors held Rex Energy Corporation (REXX) as of Q4 2015, down from 113 in Q3 2015.
  • Funds reported $48.9M of Rex Energy Corporation stock for Q4 2015, down 54% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest Rex Energy Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $6.39M added.
  • The largest Rex Energy Corporation seller in Q4 2015 was Franklin Resources, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.