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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
Goldman Sachs
1
Goldman Sachs
New York
$57.6M -$9.71M -66,122 -13%
WHG
2
Westwood Holdings Group
Texas
$46.2M +$13.6M +92,791 +34%
Franklin Resources
3
Franklin Resources
California
$44.3M +$16.4M +111,634 +47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M +$621K +4,232 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.4M +$3.06M +20,835 +8%
Primecap Management
6
Primecap Management
California
$27.1M +$2.79M +19,000 +10%
CIP
7
Chartwell Investment Partners
Pennsylvania
$25.4M +$10.7M +72,629 +57%
MF
8
Magnetar Financial
Illinois
$25.4M +$29.5M +200,758 New
PM
9
Pembroke Management
Quebec, Canada
$24.2M +$10.9M +74,562 +64%
GC
10
GW Capital
Washington
$22.5M -$1.44M -9,808 -5%
State Street
11
State Street
Massachusetts
$21.6M +$507K +3,453 +2%
BIT
12
BlackRock Institutional Trust
California
$17.4M -$552K -3,758 -3%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$15.5M +$17.9M +122,001 New
KI
14
Kalmar Investments
Delaware
$14.2M -$661K -4,505 -4%
BFA
15
BlackRock Fund Advisors
California
$13.8M -$252K -1,717 -2%
GP
16
GLG Partners
United Kingdom
$13.6M +$15.7M +106,957 New
Northern Trust
17
Northern Trust
Illinois
$11.9M +$1.48M +10,064 +12%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$11.4M +$1.3M +8,854 +11%
MC
19
Muhlenkamp & Co
Pennsylvania
$11.3M +$672K +4,578 +5%
Citadel Advisors
20
Citadel Advisors
Florida
$10.5M +$2.45M +16,664 +25%
Wells Fargo
21
Wells Fargo
California
$10.2M +$1.17M +7,980 +11%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$9.8M +$2.32M +15,781 +26%
Ameriprise
23
Ameriprise
Minnesota
$9.79M -$2.73M -18,584 -19%
CAM
24
Cortina Asset Management
Wisconsin
$8.63M +$199K +1,358 +2%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.01M -$12.4M -84,494 -57%

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.