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REXX

Rex Energy Corporation
REXX

Delisted

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

107 hedge funds and large institutions have $27.9M invested in Rex Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $85K | Put options by funds: $68K

1% less funds holding

Funds holding: 108107 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

43% less capital invested

Capital invested by funds: $48.9M → $27.9M (-$21M)

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
34
Closed
19
Calls
$85K
Puts
$68K
Net Calls
+$17K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$3.03M +$2.55M +287,707 +269%
Primecap Management
2
Primecap Management
California
$2.81M
BFA
3
BlackRock Fund Advisors
California
$2.41M +$15.1K +1,700 +0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$2.36M -$711K -80,287 -21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.88M +$2.17M +245,176 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83M +$476K +53,680 +29%
BIT
7
BlackRock Institutional Trust
California
$1.23M -$4.17K -470 -0.3%
First Trust Advisors
8
First Trust Advisors
Illinois
$1.19M -$4.22M -476,039 -76%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$1.1M +$1.27M +143,418 New
Norges Bank
10
Norges Bank
Norway
$1.03M
Goldman Sachs
11
Goldman Sachs
New York
$1.01M +$435K +49,106 +59%
State Street
12
State Street
Massachusetts
$741K -$166K -18,700 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$612K -$993 -112 -0.1%
GC
14
Guggenheim Capital
Illinois
$584K +$113K +12,766 +20%
Northern Trust
15
Northern Trust
Illinois
$545K +$5.93K +669 +1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$528K +$167K +18,880 +38%
MC
17
Muhlenkamp & Co
Pennsylvania
$525K -$58.1K -6,561 -9%
Invesco
18
Invesco
Georgia
$498K +$403K +45,436 +235%
NFA
19
Nationwide Fund Advisors
Ohio
$304K -$111K -12,478 -24%
Principal Financial Group
20
Principal Financial Group
Iowa
$264K +$21.3K +2,409 +8%
VKH
21
Virtu KCG Holdings
New York
$228K +$161K +18,147 +157%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$183K +$211K +23,860 New
Ameriprise
23
Ameriprise
Minnesota
$173K +$3.03K +342 +2%
BIM
24
BlackRock Investment Management
Delaware
$157K +$1.22K +138 +0.7%
HighTower Advisors
25
HighTower Advisors
Illinois
$127K

REXX Hedge Fund Activity: Q1 2016 in Review

107 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2016, worth a combined $27.9M — down 43% from $48.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REXX and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 32 added.

The largest buyer was Deutsche Bank, adding an estimated $2.55M. The largest seller was Franklin Resources, exiting entirely with an estimated $5.64M sold.

  • 107 institutional investors held Rex Energy Corporation (REXX) as of Q1 2016, down from 108 in Q4 2015.
  • Funds reported $27.9M of Rex Energy Corporation stock for Q1 2016, down 43% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q1 2016 and 19 closed out, a net change of -1 holder.
  • The largest Rex Energy Corporation buyer in Q1 2016 was Deutsche Bank, an estimated $2.55M added.
  • The largest Rex Energy Corporation seller in Q1 2016 was Franklin Resources, an estimated $5.64M sold.

Based on aggregated 13F filings for Q1 2016.