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REXX

Rex Energy Corporation
REXX

Delisted

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

127 hedge funds and large institutions have $352M invested in Rex Energy Corporation in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

853% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $148K

91% more capital invested

Capital invested by funds: $184M → $352M (+$168M)

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

4% more funds holding

Funds holding: 122127 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+5
Holders Change %
+4.1%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
47
Reduced
34
Closed
18
Calls
$1.41M
Puts
$148K
Net Calls
+$1.26M
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$47.6M +$3.76M +75,757 +10%
Goldman Sachs
2
Goldman Sachs
New York
$30.6M -$19.8K -399 -0.1%
HCM
3
Hirzel Capital Management
Texas
$29.2M +$26M +523,088 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M -$181K -3,640 -1%
BFA
5
BlackRock Fund Advisors
California
$16.4M +$70.3K +1,416 +0.5%
First Trust Advisors
6
First Trust Advisors
Illinois
$14.4M +$9.59M +193,146 +300%
Primecap Management
7
Primecap Management
California
$14M
JP Morgan Chase
8
JP Morgan Chase
New York
$13.6M +$12M +241,478 +16,596%
KI
9
Kalmar Investments
Delaware
$11.7M -$672K -13,523 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11M -$1.51M -30,491 -13%
EA
11
Emerald Advisers
Pennsylvania
$8.97M +$7.7M +155,037 +2,873%
Norges Bank
12
Norges Bank
Norway
$7.52M
BIT
13
BlackRock Institutional Trust
California
$7.51M -$272K -5,479 -4%
UOC
14
UBS O'Connor
Illinois
$6.52M +$1.62M +32,613 +39%
State Street
15
State Street
Massachusetts
$6.37M -$8.2K -165 -0.1%
MC
16
Muhlenkamp & Co
Pennsylvania
$6.08M +$546K +10,989 +11%
PCM
17
Penn Capital Management
Pennsylvania
$5.72M -$2.29K -46 -0%
Invesco
18
Invesco
Georgia
$5.71M +$4.14M +83,423 +445%
RFC
19
Russell Frank Company
Washington
$5.52M +$826K +16,628 +20%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.87M +$4.33M +87,158 New
CS
21
Credit Suisse
Switzerland
$3.86M +$2.75M +55,439 +407%
Northern Trust
22
Northern Trust
Illinois
$3.75M -$313K -6,303 -9%
William Blair & Company
23
William Blair & Company
Illinois
$3.67M +$3.27M +65,745 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.4M -$1.27M -25,646 -30%
Citigroup
25
Citigroup
New York
$3.33M +$2.93M +58,976 +9,215%

REXX Hedge Fund Activity: Q2 2015 in Review

127 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2015, worth a combined $352M — up 91% from $184M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REXX positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Hirzel Capital Management, opening a new position worth an estimated $26M. The largest seller was Walthausen & Co, exiting entirely with an estimated $6.35M sold.

  • 127 institutional investors held Rex Energy Corporation (REXX) as of Q2 2015, up from 122 in Q1 2015.
  • Funds reported $352M of Rex Energy Corporation stock for Q2 2015, up 91% quarter-over-quarter.
  • 23 funds opened new Rex Energy Corporation positions in Q2 2015 and 18 closed out, a net change of +5 holders.
  • The largest Rex Energy Corporation buyer in Q2 2015 was Hirzel Capital Management, an estimated $26M added.
  • The largest Rex Energy Corporation seller in Q2 2015 was Walthausen & Co, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2015.