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REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

16% less call options, than puts

Call options by funds: $426K | Put options by funds: $506K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

69% less capital invested

Capital invested by funds: $352M → $107M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PineBridge Investments
New York
$13K +$1.73K +60 +10%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13K +$12.2K +422 +222%
UBS Group
103
UBS Group
Switzerland
$12K -$32.4K -1,121 -66%
Simplex Trading
104
Simplex Trading
Illinois
$11K +$9.94K +344 +177%
Canada Life
105
Canada Life
Manitoba, Canada
$3K
LIA
106
LS Investment Advisors
Michigan
$3K
US Bancorp
107
US Bancorp
Minnesota
$2K -$3.61K -125 -55%
BlackRock
108
BlackRock
New York
$2K
AIM
109
Advantage Investment Management
Iowa
$1K
HI
110
Hudock Inc
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68 +$4.25K +147 +5%
HCM
112
Hirzel Capital Management
Texas
-$29.2M -523,088 Closed
William Blair & Company
113
William Blair & Company
Illinois
-$3.67M -65,745 Closed
CCA
114
Catalyst Capital Advisors
New York
-$1.39M -24,900 Closed
Renaissance Technologies
115
Renaissance Technologies
New York
-$1.03M -18,380 Closed
PL
116
Parkwood LLC
Ohio
-$890K -15,914 Closed
KCM
117
Keane Capital Management
North Carolina
-$811K -14,500 Closed
PM
118
Pembroke Management
Quebec, Canada
-$654K -11,710 Closed
FQ
119
First Quadrant
California
-$517K -9,250 Closed
PAM
120
Princeton Alpha Management
New Jersey
-$247K -4,418 Closed
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
-$215K -3,840 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$206K -3,694 Closed
QIM
123
Quantitative Investment Management
Virginia
-$122K -2,190 Closed
TSS
124
Two Sigma Securities
New York
-$108K -1,930 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
-$102K -1,817 Closed

REXX Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2015, worth a combined $107M — down 69% from $352M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 10 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Rex Energy Corporation (REXX) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $107M of Rex Energy Corporation stock for Q3 2015, down 69% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Rex Energy Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Rex Energy Corporation seller in Q3 2015 was Hirzel Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.