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REXX

Rex Energy Corporation
REXX

Delisted

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

108 hedge funds and large institutions have $48.9M invested in Rex Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 113108 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less call options, than puts

Call options by funds: $199K | Put options by funds: $230K

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $107M → $48.9M (-$58.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
40
Closed
23
Calls
$199K
Puts
$230K
Net Calls
-$31K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35
KI
102
Kalmar Investments
Delaware
-$4.38M -211,447 Closed
UOC
103
UBS O'Connor
Illinois
-$1.83M -88,631 Closed
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
-$1.32M -63,578 Closed
RFC
105
Russell Frank Company
Washington
-$1.28M -61,975 Closed
PCM
106
Penn Capital Management
Pennsylvania
-$1.21M -58,645 Closed
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
-$966K -46,686 Closed
TFCP
108
Twin Focus Capital Partners
Massachusetts
-$850K -41,071 Closed
SCM
109
Schneider Capital Management
Pennsylvania
-$557K -26,913 Closed
TCIM
110
TIAA CREF Investment Management
New York
-$506K -24,456 Closed
OAM
111
Oxford Asset Management
United Kingdom
-$408K -19,726 Closed
Victory Capital Management
112
Victory Capital Management
Texas
-$266K -12,827 Closed
Barclays
113
Barclays
United Kingdom
-$164K -8,680 Closed
TA
114
Teachers Advisors
New York
-$178K -8,614 Closed
Swiss National Bank
115
Swiss National Bank
Switzerland
-$136K -6,550 Closed
SIP
116
Stoneridge Investment Partners
Pennsylvania
-$123K -5,923 Closed
PP
117
Paloma Partners
Connecticut
-$95K -4,590 Closed
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
-$89K -4,280 Closed
UBS AM
119
UBS AM
Illinois
-$54K -2,610 Closed
AR
120
Advisory Research
Illinois
-$36K -1,750 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
-$32.2K -1,700 -98%
JG
122
Jefferies Group
New York
-$27.5K -1,455 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
-$13K -612 Closed
Canada Life
124
Canada Life
Manitoba, Canada
-$3K -158 Closed
US Bancorp
125
US Bancorp
Minnesota
-$1.16K -61 -60%

REXX Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2015, worth a combined $48.9M — down 54% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $6.39M. The largest seller was Franklin Resources, cutting an estimated $7.08M.

  • 108 institutional investors held Rex Energy Corporation (REXX) as of Q4 2015, down from 113 in Q3 2015.
  • Funds reported $48.9M of Rex Energy Corporation stock for Q4 2015, down 54% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest Rex Energy Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $6.39M added.
  • The largest Rex Energy Corporation seller in Q4 2015 was Franklin Resources, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.