Rex Energy Corporation
REXX
REXX was delisted on the 11th of April, 2018.
122 hedge funds and large institutions have $184M invested in Rex Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 34 closing their positions.
152% more call options, than puts
Call options by funds: $1.4M | Put options by funds: $558K
90% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 142 → 122 (-20)
38% less capital invested
Capital invested by funds: $295M → $184M (-$112M)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$7.06M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$4.82M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.6M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$2.26M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9.83M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.95M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$7.72M |
| 5 |
Millennium Management
New York
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAW
151
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$17K | -341 | Closed |
|
|
BRWA
152
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -21 | Closed |
|
153
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$370 | +9 | New |
|
|
GI
154
Gradient Investments
Arden Hills,
Minnesota
| – | +$370 | +9 | New |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | +$411 | +10 | New |
|
REXX Hedge Fund Activity: Q1 2015 in Review
122 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2015, worth a combined $184M — down 38% from $295M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of REXX and 16 opened new positions — a net loss of 18 holders — while 29 trimmed existing stakes and 55 added.
The largest buyer was Franklin Resources, adding an estimated $7.06M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $17M sold.
- 122 institutional investors held Rex Energy Corporation (REXX) as of Q1 2015, down from 142 in Q4 2014.
- Funds reported $184M of Rex Energy Corporation stock for Q1 2015, down 38% quarter-over-quarter.
- 16 funds opened new Rex Energy Corporation positions in Q1 2015 and 34 closed out, a net change of -18 holders.
- The largest Rex Energy Corporation buyer in Q1 2015 was Franklin Resources, an estimated $7.06M added.
- The largest Rex Energy Corporation seller in Q1 2015 was Westwood Holdings Group, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2015.