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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
U
126
UBS
Switzerland
$21K -$1.91K -13 -7%
Canada Life
127
Canada Life
Manitoba, Canada
$20K
BlackRock
128
BlackRock
New York
$16K -$8.37K -57 -30%
HI
129
Hudock Inc
Pennsylvania
$6K
PIA
130
Peachtree Investment Advisors
Georgia
$6K +$7.34K +50 New
GT
131
Glenmede Trust
Pennsylvania
$5K -$287K -1,958 -98%
TRCT
132
Tower Research Capital (TRC)
New York
$5K -$16.7K -114 -74%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$4K +$2.06K +14 +88%
Lazard Asset Management
134
Lazard Asset Management
New York
$4K +$4.99K +34 New
TCM
135
Tradewinds Capital Management
Washington
$3K +$2.94K +20 New
FNBT
136
FineMark National Bank & Trust
Florida
$1K +$587 +4 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403 +$16.1K +110 +4%
EAM
138
Eagle Asset Management
Florida
-$15.4M -87,184 Closed
RA
139
RR Advisors
Texas
-$10M -56,500 Closed
PFC
140
Phocas Financial Corp
California
-$5.48M -30,936 Closed
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
-$4.58M -25,850 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
-$3.38M -19,091 Closed
Point72 Asset Management
143
Point72 Asset Management
Connecticut
-$3.35M -18,920 Closed
ARC
144
Absolute Return Capital
Massachusetts
-$2.57M -14,514 Closed
GCM
145
Graham Capital Management
Connecticut
-$2.49M -14,042 Closed
HCM
146
Highbridge Capital Management
New York
-$2.37M -13,388 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
-$2.23M -12,594 Closed
ARTA
148
A.R.T. Advisors
New York
-$1.53M -8,663 Closed
BCM
149
Bodri Capital Management
California
-$1.33M -7,500 Closed
MPAM
150
Monarch Partners Asset Management
Massachusetts
-$1.22M -6,862 Closed

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.