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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
OAM
151
Oxford Asset Management
United Kingdom
-$1.05M -6,002 Closed
PP
152
PDT Partners
New York
-$1.02M -5,737 Closed
SCM
153
Stevens Capital Management
Pennsylvania
-$985K -5,562 Closed
SCA
154
Secor Capital Advisors
New York
-$974K -5,502 Closed
NCCM
155
Nine Chapters Capital Management
New Jersey
-$942K -5,320 Closed
DTL
156
Dynamic Technology Lab
Singapore
-$683K -3,860 Closed
LOAME
157
Lombard Odier Asset Management (Europe)
United Kingdom
-$526K -2,970 Closed
PCP
158
Perimeter Capital Partners
Georgia
-$376K -2,124 Closed
CC
159
Cipher Capital
New York
-$342K -1,934 Closed
BPGAM
160
BTG Pactual Global Asset Management
Bermuda
-$295K -1,665 Closed
PAM
161
Princeton Alpha Management
New Jersey
-$288K -1,627 Closed
Nomura Holdings
162
Nomura Holdings
Japan
-$267K -1,496 Closed
LPL Financial
163
LPL Financial
California
-$237K -1,340 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
-$225K -1,270 Closed
EMG
165
Ellington Management Group
Connecticut
-$220K -1,240 Closed
Prudential Financial
166
Prudential Financial
New Jersey
-$217K -1,224 Closed
SG Americas Securities
167
SG Americas Securities
New York
-$213K -1,203 Closed
SC
168
Sumit Capital
New York
-$204K -1,155 Closed
SIM
169
Strategic Investment Management
Virginia
-$200K -1,135 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
-$192K -1,087 Closed
VFA
171
Virtus Fund Advisers
Connecticut
-$73K -410 Closed
BJ
172
BlackRock Japan
Japan
-$31K -176 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
-$22K -122 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.