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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
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2 -$5.37K -644 Closed
Deutsche Bank
77
Deutsche Bank
Germany
-$3.03M -394,796 Closed
First Trust Advisors
78
First Trust Advisors
Illinois
-$1.19M -154,403 Closed
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
-$1.1M -143,418 Closed
GC
80
Guggenheim Capital
Illinois
-$584K -76,016 Closed
Principal Financial Group
81
Principal Financial Group
Iowa
-$264K -34,326 Closed
Ameriprise
82
Ameriprise
Minnesota
-$173K -22,610 Closed
BIM
83
BlackRock Investment Management
Delaware
-$157K -20,454 Closed
Prudential Financial
84
Prudential Financial
New Jersey
-$85K -11,078 Closed
AL
85
Airain Ltd
Guernsey
-$84K -10,966 Closed
Jane Street
86
Jane Street
New York
-$81K -10,483 Closed
SG Americas Securities
87
SG Americas Securities
New York
-$80K -10,444 Closed
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
-$79K -10,231 Closed
CAM
89
Capstone Asset Management
Texas
-$69K -9,005 Closed
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
-$63K -8,216 Closed
AllianceBernstein
91
AllianceBernstein
Tennessee
-$39K -5,120 Closed
Comerica Bank
92
Comerica Bank
Texas
-$55K -5,002 Closed
V
93
Veritable
Delaware
-$38K -5,000 Closed
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
-$38K -4,986 Closed
PPA
95
Parametric Portfolio Associates
Washington
-$36K -4,707 Closed
AIG
96
American International Group
New York
-$32K -4,177 Closed
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$32K -4,154 Closed
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
-$30K -3,933 Closed
TPSF
99
Texas Permanent School Fund
Texas
-$30K -3,879 Closed
O
100
OppenheimerFunds
New York
-$29K -3,823 Closed

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.