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REXX

Rex Energy Corporation
REXX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 129149 (+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

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
4.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
40
Closed
12
Calls
$1.09M
Puts
$2.82M
Net Calls
-$1.73M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$92.2M +$129K +667 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M -$374K -1,926 -0.7%
WHG
3
Westwood Holdings Group
Texas
$48.1M +$1.9M +9,777 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M +$3.76M +19,369 +8%
Franklin Resources
5
Franklin Resources
California
$42.1M +$2.66M +13,686 +6%
Primecap Management
6
Primecap Management
California
$34.4M +$776K +4,000 +2%
GC
7
GW Capital
Washington
$33.2M -$5.59M -28,792 -13%
State Street
8
State Street
Massachusetts
$29.6M +$2.07M +10,653 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.2M +$9.22M +47,507 +47%
BIT
10
BlackRock Institutional Trust
California
$25M -$288K -1,485 -1%
CIP
11
Chartwell Investment Partners
Pennsylvania
$22.7M -$4.98M -25,636 -17%
PM
12
Pembroke Management
Quebec, Canada
$20.6M +$852K +4,390 +4%
KI
13
Kalmar Investments
Delaware
$20.6M -$623K -3,211 -3%
BFA
14
BlackRock Fund Advisors
California
$19.6M -$1.34M -6,919 -6%
Ameriprise
15
Ameriprise
Minnesota
$17M -$3.18M -16,362 -15%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$17M +$5.98M +30,800 +47%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$16.4M +$5.36M +27,608 +43%
EAM
18
Eagle Asset Management
Florida
$15.4M -$1.07M -5,519 -6%
MC
19
Muhlenkamp & Co
Pennsylvania
$14.9M +$44.4K +229 +0.3%
Northern Trust
20
Northern Trust
Illinois
$14.9M -$2M -10,326 -11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.3M +$15.5M +79,797 +6,562%
Norges Bank
22
Norges Bank
Norway
$14.2M +$6.66M +34,337 +75%
Wells Fargo
23
Wells Fargo
California
$12.9M -$1.16M -5,996 -8%
CAM
24
Cortina Asset Management
Wisconsin
$11.8M -$229K -1,180 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.8M -$40.8M -210,092 -76%

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.