Rex Energy Corporation
REXX
REXX was delisted on the 11th of April, 2018.
149 hedge funds and large institutions have $899M invested in Rex Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
16% more funds holding
Funds holding: 129 → 149 (+20)
6% less capital invested
Capital invested by funds: $960M → $899M (-$60.9M)
61% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.22M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.66M |
| 4 |
Millennium Management
New York
|
+$6.33M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$7.34M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.29M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$5.91M |
| 5 |
GC
GW Capital
Bellevue,
Washington
|
-$5.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMFAT
151
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$5.91M | -31,611 | Closed |
|
|
PCM
152
PAR Capital Management
Boston,
Massachusetts
| – | -$3.18M | -17,000 | Closed |
|
|
BCMU
153
BlueCrest Capital Management (UK)
St. Peter Port,
Guernsey
| – | -$787K | -4,206 | Closed |
|
154
Allianz Asset Management
Munich,
Germany
| – | -$711K | -3,800 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$563K | -3,012 | Closed |
|
|
SIM
156
SSI Investment Management
Los Angeles,
California
| – | -$298K | -1,597 | Closed |
|
157
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$298K | -1,595 | Closed |
|
|
PA
158
Pinnacle Associates
New York
| – | -$264K | -1,410 | Closed |
|
159
Renaissance Technologies
New York
| – | -$198K | -1,060 | Closed |
|
160
Jane Street
New York
| – | -$188K | -1,005 | Closed |
|
161
First Eagle Investment Management
New York
| – | -$90K | -479 | Closed |
|
REXX Hedge Fund Activity: Q2 2014 in Review
149 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2014, worth a combined $899M — down 6.3% from $960M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new REXX positions and 12 closed out — a net gain of 21 holders — while 50 added to existing stakes and 40 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $15.5M. The largest seller was Citadel Advisors, cutting an estimated $40.8M.
- 149 institutional investors held Rex Energy Corporation (REXX) as of Q2 2014, up from 129 in Q1 2014.
- Funds reported $899M of Rex Energy Corporation stock for Q2 2014, down 6.3% quarter-over-quarter.
- 33 funds opened new Rex Energy Corporation positions in Q2 2014 and 12 closed out, a net change of +21 holders.
- The largest Rex Energy Corporation buyer in Q2 2014 was Bank of Montreal, an estimated $15.5M added.
- The largest Rex Energy Corporation seller in Q2 2014 was Citadel Advisors, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2014.