Rex Energy Corporation
REXX
REXX was delisted on the 11th of April, 2018.
142 hedge funds and large institutions have $296M invested in Rex Energy Corporation in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 32 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 38
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
4% more funds holding
Funds holding: 137 → 142 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
56% less capital invested
Capital invested by funds: $678M → $296M (-$383M)
71% less call options, than puts
Call options by funds: $197K | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.5M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$17.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.9M |
| 4 |
Goldman Sachs
New York
|
+$12.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$25.4M |
| 2 |
GP
GLG Partners
London,
United Kingdom
|
-$13.6M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$12.6M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$9.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.01M |
REXX Hedge Fund Activity: Q4 2014 in Review
142 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2014, worth a combined $296M — down 56% from $678M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new REXX positions and 32 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.
The largest buyer was Franklin Resources, adding an estimated $19.5M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $25.4M sold.
- 142 institutional investors held Rex Energy Corporation (REXX) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $296M of Rex Energy Corporation stock for Q4 2014, down 56% quarter-over-quarter.
- 40 funds opened new Rex Energy Corporation positions in Q4 2014 and 32 closed out, a net change of +8 holders.
- The largest Rex Energy Corporation buyer in Q4 2014 was Franklin Resources, an estimated $19.5M added.
- The largest Rex Energy Corporation seller in Q4 2014 was Chartwell Investment Partners, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2014.