We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 127113 (-14)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

16% less call options, than puts

Call options by funds: $426K | Put options by funds: $506K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

69% less capital invested

Capital invested by funds: $352M → $107M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$18.9M +$1.74M +60,108 +7%
JP Morgan Chase
2
JP Morgan Chase
New York
$7.99M +$4.13M +142,940 +59%
Primecap Management
3
Primecap Management
California
$7.54M +$3.32M +114,800 +46%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.06M +$1.02M +35,202 +14%
BFA
5
BlackRock Fund Advisors
California
$6.05M -$45.2K -1,564 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.34M -$2.39M -82,639 -24%
KI
7
Kalmar Investments
Delaware
$4.38M +$69.7K +2,412 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.02M -$61.4K -2,125 -1%
EA
9
Emerald Advisers
Pennsylvania
$3.31M -$21.9K -758 -0.5%
MC
10
Muhlenkamp & Co
Pennsylvania
$3.29M +$1.45M +50,176 +46%
BIT
11
BlackRock Institutional Trust
California
$2.84M +$84.9K +2,937 +2%
Norges Bank
12
Norges Bank
Norway
$2.79M
State Street
13
State Street
Massachusetts
$2.43M +$101K +3,484 +3%
UOC
14
UBS O'Connor
Illinois
$1.83M -$809K -27,977 -24%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M -$231K -8,000 -9%
CS
16
Credit Suisse
Switzerland
$1.53M +$145K +5,009 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M +$259K +8,949 +15%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.42M +$348K +12,040 +21%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.32M +$353K +12,213 +24%
RFC
20
Russell Frank Company
Washington
$1.28M -$1.06M -36,711 -37%
Northern Trust
21
Northern Trust
Illinois
$1.23M -$227K -7,837 -12%
PCM
22
Penn Capital Management
Pennsylvania
$1.21M -$1.26M -43,615 -43%
NFA
23
Nationwide Fund Advisors
Ohio
$1.09M +$616K +21,305 +68%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$966K -$18.5K -641 -1%

REXX Hedge Fund Activity: Q3 2015 in Review

113 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2015, worth a combined $107M — down 69% from $352M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 10 opened new positions — a net loss of 13 holders — while 44 trimmed existing stakes and 38 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.13M. The largest seller was Hirzel Capital Management, exiting entirely with an estimated $29.2M sold.

  • 113 institutional investors held Rex Energy Corporation (REXX) as of Q3 2015, down from 127 in Q2 2015.
  • Funds reported $107M of Rex Energy Corporation stock for Q3 2015, down 69% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q3 2015 and 23 closed out, a net change of -13 holders.
  • The largest Rex Energy Corporation buyer in Q3 2015 was JP Morgan Chase, an estimated $4.13M added.
  • The largest Rex Energy Corporation seller in Q3 2015 was Hirzel Capital Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q3 2015.