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REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 130129 (-1)

6% less capital invested

Capital invested by funds: $1.02B → $960M (-$56.8M)

48% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $17.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
101
Principal Financial Group
Iowa
$258K -$2.37K -13 -0.9%
Nomura Holdings
102
Nomura Holdings
Japan
$253K +$247K +1,357 New
WAM
103
Winslow Asset Management
Ohio
$243K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$227K +$55.2K +303 +33%
GC
105
Guggenheim Capital
Illinois
$217K -$44.4K -244 -17%
CL
106
Croft-Leominster
Maryland
$215K
GCP
107
GSA Capital Partners
United Kingdom
$206K +$200K +1,100 New
DTL
108
Dynamic Technology Lab
Singapore
$203K +$12.9K +71 +7%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$198K -$596K -3,274 -76%
Renaissance Technologies
110
Renaissance Technologies
New York
$198K +$193K +1,060 New
Jane Street
111
Jane Street
New York
$188K +$183K +1,005 New
JIP
112
Jaffetilchin Investment Partners
Florida
$187K
FMT
113
First Mercantile Trust
Tennessee
$175K -$64.5K -354 -27%
Citigroup
114
Citigroup
New York
$159K -$196K -1,076 -56%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$107K +$36.1K +198 +53%
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$103K
First Eagle Investment Management
117
First Eagle Investment Management
New York
$90K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$90K +$50.8K +279 +140%
US Bancorp
119
US Bancorp
Minnesota
$86K -$8.38K -46 -9%
VIA
120
Vantage Investment Advisors
Pennsylvania
$60K +$56.6K +311 +3,110%
Creative Planning
121
Creative Planning
Kansas
$56K -$2.73K -15 -5%
TRCT
122
Tower Research Capital (TRC)
New York
$54K +$37.5K +206 +261%
U
123
UBS
Switzerland
$33K -$1.46K -8 -4%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$31K -$1.09K -6 -4%
Canada Life
125
Canada Life
Manitoba, Canada
$29K

REXX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2014, worth a combined $960M — down 5.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.7M sold.

  • 129 institutional investors held Rex Energy Corporation (REXX) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $960M of Rex Energy Corporation stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2014 was Citadel Advisors, an estimated $20.9M added.
  • The largest Rex Energy Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2014.