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REXX

Rex Energy Corporation
REXX

Delisted

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

108 hedge funds and large institutions have $48.9M invested in Rex Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 113108 (-5)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

13% less call options, than puts

Call options by funds: $199K | Put options by funds: $230K

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

54% less capital invested

Capital invested by funds: $107M → $48.9M (-$58.3M)

Holders
108
Holders Change
-5
Holders Change %
-4.42%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
35
Reduced
40
Closed
23
Calls
$199K
Puts
$230K
Net Calls
-$31K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
1
First Trust Advisors
Illinois
$6.62M +$6.39M +337,761 +115%
Franklin Resources
2
Franklin Resources
California
$5.64M -$7.08M -373,850 -41%
JP Morgan Chase
3
JP Morgan Chase
New York
$4.06M +$21.2K +1,122 +0.3%
Primecap Management
4
Primecap Management
California
$3.83M
BFA
5
BlackRock Fund Advisors
California
$3.28M +$383K +20,234 +7%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$2.19M +$3.38M +178,752 +592%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.93M -$1.4M -73,911 -29%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.87M -$297K -15,670 -8%
BIT
9
BlackRock Institutional Trust
California
$1.69M +$449K +23,710 +17%
Norges Bank
10
Norges Bank
Norway
$1.41M
EA
11
Emerald Advisers
Pennsylvania
$1.26M -$745K -39,345 -25%
State Street
12
State Street
Massachusetts
$1.21M -$40.1K -2,119 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$1.12M +$1.43M +75,620 +240%
Citigroup
14
Citigroup
New York
$1.07M +$1.29M +67,951 +198%
Goldman Sachs
15
Goldman Sachs
New York
$869K +$1.06M +56,108 +210%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$838K +$189K +9,974 +14%
MC
17
Muhlenkamp & Co
Pennsylvania
$787K -$1.59M -84,043 -53%
GC
18
Guggenheim Capital
Illinois
$664K +$801K +42,291 +202%
Northern Trust
19
Northern Trust
Illinois
$594K -$52.7K -2,786 -5%
Morgan Stanley
20
Morgan Stanley
New York
$593K +$873K +46,100 +445%
NFA
21
Nationwide Fund Advisors
Ohio
$546K -$15.9K -840 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$524K
CS
23
Credit Suisse
Switzerland
$496K -$508K -26,854 -36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$348K +$10.2K +541 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$335K +$34.4K +1,819 +6%

REXX Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2015, worth a combined $48.9M — down 54% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REXX and 19 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $6.39M. The largest seller was Franklin Resources, cutting an estimated $7.08M.

  • 108 institutional investors held Rex Energy Corporation (REXX) as of Q4 2015, down from 113 in Q3 2015.
  • Funds reported $48.9M of Rex Energy Corporation stock for Q4 2015, down 54% quarter-over-quarter.
  • 19 funds opened new Rex Energy Corporation positions in Q4 2015 and 23 closed out, a net change of -4 holders.
  • The largest Rex Energy Corporation buyer in Q4 2015 was First Trust Advisors, an estimated $6.39M added.
  • The largest Rex Energy Corporation seller in Q4 2015 was Franklin Resources, an estimated $7.08M sold.

Based on aggregated 13F filings for Q4 2015.