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REXX

Rex Energy Corporation
REXX

Delisted

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

137 hedge funds and large institutions have $678M invested in Rex Energy Corporation in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

8% less funds holding

Funds holding: 149137 (-12)

25% less capital invested

Capital invested by funds: $899M → $678M (-$221M)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

56% less call options, than puts

Call options by funds: $1.48M | Put options by funds: $3.32M

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
56
Reduced
38
Closed
36
Calls
$1.48M
Puts
$3.32M
Net Calls
-$1.84M
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$228K -$8.41M -57,302 -97%
TDC
102
Thompson Davis & Co
Virginia
$228K +$265K +1,802 New
NRS
103
Neville Rodie & Shaw
New York
$221K +$5.87K +40 +2%
UBS AM
104
UBS AM
Illinois
$217K
VKH
105
Virtu KCG Holdings
New York
$195K +$226K +1,540 New
GC
106
Guggenheim Capital
Illinois
$166K +$30.4K +207 +19%
WAM
107
Winslow Asset Management
Ohio
$164K
CSS
108
Cubist Systematic Strategies
Connecticut
$156K -$417K -2,841 -70%
CL
109
Croft-Leominster
Maryland
$145K
First Trust Advisors
110
First Trust Advisors
Illinois
$143K -$2.5K -17 -1%
M&T Bank
111
M&T Bank
New York
$139K +$162K +1,102 New
Principal Financial Group
112
Principal Financial Group
Iowa
$133K
JIP
113
Jaffetilchin Investment Partners
Florida
$127K
FMT
114
First Mercantile Trust
Tennessee
$121K +$2.79K +19 +2%
Legal & General Group
115
Legal & General Group
United Kingdom
$94K +$103K +699 New
KTC
116
Kistler-Tiffany Companies
Pennsylvania
$82K +$14.7K +100 +18%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$66K +$76K +518 New
CPA
118
Cowen Prime Advisors
New York
$63K +$73.4K +500 New
US Bancorp
119
US Bancorp
Minnesota
$62K +$8.96K +61 +14%
VIA
120
Vantage Investment Advisors
Pennsylvania
$60K +$22K +150 +47%
Creative Planning
121
Creative Planning
Kansas
$38K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$37.8K +$42K +286 +2,200%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$28K
HCC
124
Hirtle Callaghan & Co
Pennsylvania
$25K +$14.7K +100 +100%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$22K

REXX Hedge Fund Activity: Q3 2014 in Review

137 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2014, worth a combined $678M — down 25% from $899M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of REXX and 24 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $29.5M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.4M sold.

  • 137 institutional investors held Rex Energy Corporation (REXX) as of Q3 2014, down from 149 in Q2 2014.
  • Funds reported $678M of Rex Energy Corporation stock for Q3 2014, down 25% quarter-over-quarter.
  • 24 funds opened new Rex Energy Corporation positions in Q3 2014 and 36 closed out, a net change of -12 holders.
  • The largest Rex Energy Corporation buyer in Q3 2014 was Magnetar Financial, an estimated $29.5M added.
  • The largest Rex Energy Corporation seller in Q3 2014 was Eagle Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.