We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

107 hedge funds and large institutions have $27.9M invested in Rex Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $85K | Put options by funds: $68K

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

43% less capital invested

Capital invested by funds: $48.9M → $27.9M (-$21M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
34
Closed
19
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
101
Geode Capital Management
Massachusetts
$254 -$142 -16 -0%
Franklin Resources
102
Franklin Resources
California
-$5.64M -537,256 Closed
CS
103
Credit Suisse
Switzerland
-$496K -47,202 Closed
EMFAT
104
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$322K -30,622 Closed
Rafferty Asset Management
105
Rafferty Asset Management
New York
-$236K -25,066 Closed
Millennium Management
106
Millennium Management
New York
-$198K -18,821 Closed
CCA
107
Covey Capital Advisors
Georgia
-$158K -15,000 Closed
Citadel Advisors
108
Citadel Advisors
Florida
-$63.5K -7,168 Closed
Group One Trading
109
Group One Trading
Illinois
-$39.3K -4,438 Closed
CG
110
Cutler Group
California
-$39.1K -4,411 Closed
MC
111
Menta Capital
California
-$43K -4,101 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
-$39K -3,720 Closed
PG
113
PEAK6 Group
Illinois
-$30K -2,852 Closed
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
-$22K -2,142 Closed
LPL Financial
115
LPL Financial
California
-$18K -1,860 Closed
BC
116
Burney Company
Virginia
-$10K -1,100 Closed
Walleye Trading
117
Walleye Trading
New York
-$7K -640 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$868 -98 -58%
IA
119
IFP Advisors
Florida
-$1K -50 Closed
US Bancorp
120
US Bancorp
Minnesota
-$328 -37 -93%
VCM
121
Versant Capital Management
Arizona
-$115 -13 -25%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
+$443 +50 New

REXX Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2016, worth a combined $27.9M — down 43% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXX and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Deutsche Bank, adding an estimated $2.55M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.64M sold.

  • 107 institutional investors held Rex Energy Corporation (REXX) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $27.9M of Rex Energy Corporation stock for Q1 2016, down 43% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2016 was Deutsche Bank, an estimated $2.55M added.
  • The largest Rex Energy Corporation seller in Q1 2016 was Franklin Resources, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.