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REXX

Rex Energy Corporation
REXX

Delisted

REXX was delisted on the 11th of April, 2018.

130 hedge funds and large institutions have $1.02B invested in Rex Energy Corporation in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 135130 (-5)

14% less capital invested

Capital invested by funds: $1.18B → $1.02B (-$161M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

27% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 55

30% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $2.92M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
-5
Holders Change %
-3.7%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
40
Reduced
55
Closed
21
Calls
$2.04M
Puts
$2.92M
Net Calls
-$878K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$111M +$12.2M +59,405 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.2M +$2.92M +14,186 +5%
WHG
3
Westwood Holdings Group
Texas
$52.1M -$5.78M -28,086 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$48.8M -$443K -2,152 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$40.4M -$41M -199,155 -49%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$37.7M -$10M -48,750 -20%
Primecap Management
7
Primecap Management
California
$37.4M +$515K +2,500 +1%
GC
8
GW Capital
Washington
$35.1M -$951K -4,619 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$31.9M +$33.1M +160,815 +20,538%
State Street
10
State Street
Massachusetts
$26.1M -$1.28M -6,206 -4%
Franklin Resources
11
Franklin Resources
California
$25.5M +$3.7M +17,986 +16%
BIT
12
BlackRock Institutional Trust
California
$25M -$1.1M -5,366 -4%
KI
13
Kalmar Investments
Delaware
$24.4M -$822K -3,992 -3%
BFA
14
BlackRock Fund Advisors
California
$22.7M -$798K -3,876 -3%
EA
15
Emerald Advisers
Pennsylvania
$22.7M -$2.9M -14,061 -11%
FCAM
16
F&C Asset Management
United Kingdom
$21.6M -$700K -3,402 -3%
PM
17
Pembroke Management
Quebec, Canada
$20.8M +$2.04M +9,890 +10%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$19.8M -$970K -4,712 -4%
Northern Trust
19
Northern Trust
Illinois
$18M +$587K +2,852 +3%
CIP
20
Chartwell Investment Partners
Pennsylvania
$17.7M +$2.36M +11,455 +15%
RA
21
RR Advisors
Texas
$17.7M +$3.03M +14,700 +20%
EAM
22
Eagle Asset Management
Florida
$17M -$686K -3,332 -4%
MC
23
Muhlenkamp & Co
Pennsylvania
$16.6M +$343K +1,666 +2%
TI
24
Turner Investments
Pennsylvania
$15M +$6.96M +33,792 +80%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.9M -$10.4M -50,562 -40%

REXX Hedge Fund Activity: Q4 2013 in Review

130 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2013, worth a combined $1.02B — down 14% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of REXX and 18 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 40 added.

The largest buyer was Citadel Advisors, adding an estimated $33.1M. The largest seller was Wellington Management Group, cutting an estimated $41M.

  • 130 institutional investors held Rex Energy Corporation (REXX) as of Q4 2013, down from 135 in Q3 2013.
  • Funds reported $1.02B of Rex Energy Corporation stock for Q4 2013, down 14% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q4 2013 and 21 closed out, a net change of -3 holders.
  • The largest Rex Energy Corporation buyer in Q4 2013 was Citadel Advisors, an estimated $33.1M added.
  • The largest Rex Energy Corporation seller in Q4 2013 was Wellington Management Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2013.