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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
HCC
126
Hirtle Callaghan & Co
Pennsylvania
$19K +$18.2K +100 New
HI
127
Hudock Inc
Pennsylvania
$9K
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$643 +$21.3K +117 +4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$527 -$10.2K -56 -95%
Lord, Abbett & Co
130
Lord, Abbett & Co
New Jersey
-$37.7M -191,350 Closed
VBCP
131
Vollero Beach Capital Partners
New York
-$9.61M -48,761 Closed
TC
132
TFS Capital
Pennsylvania
-$4.67M -23,716 Closed
SFM
133
Soros Fund Management
New York
-$3.84M -19,500 Closed
MSA
134
Mason Street Advisors
Wisconsin
-$3.16M -16,020 Closed
Axa
135
Axa
France
-$1.97M -10,000 Closed
GPC
136
Glacier Peak Capital
Washington
-$1.97M -10,000 Closed
PCP
137
Perimeter Capital Partners
Georgia
-$1.55M -7,853 Closed
GCM
138
GeoSphere Capital Management
Florida
-$1.08M -5,500 Closed
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
-$958K -4,862 Closed
Two Sigma Advisers
140
Two Sigma Advisers
New York
-$829K -4,203 Closed
PCM
141
Prelude Capital Management
New York
-$723K -3,667 Closed
CC
142
Curian Capital
Colorado
-$463K -2,351 Closed
MSU
143
Maple Securities USA
New Jersey
-$364K -1,846 Closed
WCM
144
Westend Capital Management
California
-$105K -531 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
-$4K -23 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
-$2K -9 Closed
HNB
147
Huntington National Bank
Ohio
-$1K -7 Closed

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.