Rex Energy Corporation
REXX
REXX was delisted on the 11th of April, 2018.
69 hedge funds and large institutions have $16.3M invested in Rex Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 17 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $15.1M → $16.3M (+$1.14M)
14% less funds holding
Funds holding: 80 → 69 (-11)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.66M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$190K |
| 3 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$136K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$87.8K |
| 5 |
KBC Group
Brussels,
Belgium
|
+$73.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$287K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$276K |
| 3 |
Goldman Sachs
New York
|
-$238K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$192K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$130K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| – | -$12.7K | -2,147 | Closed |
|
77
Two Sigma Investments
New York
| – | -$12K | -1,801 | Closed |
|
78
New York State Common Retirement Fund
Albany,
New York
| – | -$12K | -1,750 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$7K | -1,037 | Closed |
|
80
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$7K | -1,000 | Closed |
|
|
CG
81
Cutler Group
San Francisco,
California
| – | -$1.83K | -310 | -65% |
|
|
CFG
82
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -143 | Closed |
|
REXX Hedge Fund Activity: Q3 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2016, worth a combined $16.3M — up 7.5% from $15.1M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of REXX and 6 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 21 added.
The largest buyer was Franklin Resources, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $287K.
- 69 institutional investors held Rex Energy Corporation (REXX) as of Q3 2016, down from 80 in Q2 2016.
- Funds reported $16.3M of Rex Energy Corporation stock for Q3 2016, up 7.5% quarter-over-quarter.
- 6 funds opened new Rex Energy Corporation positions in Q3 2016 and 17 closed out, a net change of -11 holders.
- The largest Rex Energy Corporation buyer in Q3 2016 was Franklin Resources, an estimated $3.66M added.
- The largest Rex Energy Corporation seller in Q3 2016 was Millennium Management, an estimated $287K sold.
Based on aggregated 13F filings for Q3 2016.