Rex Energy Corporation
REXX
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.
11% less funds holding
Funds holding: 127 → 113 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.13M |
| 2 |
Primecap Management
Pasadena,
California
|
+$3.32M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$1.74M |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
+$1.45M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$29.2M |
| 2 |
Goldman Sachs
New York
|
-$15.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$3.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.39M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NI
126
Numeric Investors
Boston,
Massachusetts
| – | -$77K | -1,380 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$76K | -1,360 | Closed |
|
128
Stifel Financial
St. Louis,
Missouri
| – | -$71K | -1,275 | Closed |
|
129
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$69K | -1,230 | Closed |
|
130
Nomura Holdings
Tokyo,
Japan
| – | -$61K | -1,100 | Closed |
|
|
QC
131
QCM Cayman
Houston,
Texas
| – | -$58K | -1,034 | Closed |
|
|
CFA
132
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$56K | -1,000 | Closed |
|
|
LTFS
133
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$6K | -100 | Closed |
|
|
GAM
134
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -45 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$116 | +4 | +44% |
|
136
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$520 | +18 | New |
|
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.