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REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 38

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

1% less funds holding

Funds holding: 130129 (-1)

6% less capital invested

Capital invested by funds: $1.02B → $960M (-$56.8M)

48% less call options, than puts

Call options by funds: $9.36M | Put options by funds: $17.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$97.2M -$8.1M -44,451 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9M +$2.37M +13,015 +5%
Citadel Advisors
3
Citadel Advisors
Florida
$51.7M +$20.9M +114,902 +71%
WHG
4
Westwood Holdings Group
Texas
$49M -$412K -2,261 -0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.3M +$6.56K +36 +0%
Franklin Resources
6
Franklin Resources
California
$42M +$17.3M +95,167 +74%
GC
7
GW Capital
Washington
$40.4M +$6.93M +38,026 +21%
Primecap Management
8
Primecap Management
California
$35.6M +$91.1K +500 +0.3%
State Street
9
State Street
Massachusetts
$29.2M +$4.33M +23,763 +18%
CIP
10
Chartwell Investment Partners
Pennsylvania
$28.8M +$11.6M +63,833 +71%
BIT
11
BlackRock Institutional Trust
California
$26.7M +$2.92M +16,057 +13%
KI
12
Kalmar Investments
Delaware
$22.4M -$787K -4,318 -3%
BFA
13
BlackRock Fund Advisors
California
$22M +$372K +2,040 +2%
Ameriprise
14
Ameriprise
Minnesota
$21M +$10.5M +57,634 +106%
PM
15
Pembroke Management
Quebec, Canada
$21M +$1.16M +6,390 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$18.8M +$4.48M +24,609 +33%
Northern Trust
17
Northern Trust
Illinois
$17.7M +$596K +3,273 +4%
EAM
18
Eagle Asset Management
Florida
$17.3M +$1.16M +6,385 +7%
MC
19
Muhlenkamp & Co
Pennsylvania
$15.7M -$1.82K -10 -0%
Wells Fargo
20
Wells Fargo
California
$14.7M +$1.64M +8,983 +13%
FCAM
21
F&C Asset Management
United Kingdom
$14.7M -$5.64M -30,957 -28%
SCA
22
SAC Capital Advisors
Connecticut
$12.9M +$10.8M +59,527 +616%
CAM
23
Cortina Asset Management
Wisconsin
$12.7M +$7.09M +38,920 +134%
TI
24
Turner Investments
Pennsylvania
$12.6M -$1.55M -8,520 -11%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$12.5M +$1.58M +8,694 +15%

REXX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2014, worth a combined $960M — down 5.6% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new REXX positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $20.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.7M sold.

  • 129 institutional investors held Rex Energy Corporation (REXX) as of Q1 2014, down from 130 in Q4 2013.
  • Funds reported $960M of Rex Energy Corporation stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q1 2014 and 18 closed out, a net change of +1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2014 was Citadel Advisors, an estimated $20.9M added.
  • The largest Rex Energy Corporation seller in Q1 2014 was Lord, Abbett & Co, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2014.