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REXX

Rex Energy Corporation
REXX

Delisted

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

80 hedge funds and large institutions have $15.1M invested in Rex Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 10780 (-27)

46% less capital invested

Capital invested by funds: $27.9M → $15.1M (-$12.8M)

55% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 31

59% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 44

60% less call options, than puts

Call options by funds: $19K | Put options by funds: $48K

Holders
80
Holders Change
-27
Holders Change %
-25.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
31
Closed
44
Calls
$19K
Puts
$48K
Net Calls
-$29K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$2.41M
MSL
2
Mackay Shields LLC
New York
$2.16M +$2.72M +326,883 New
Franklin Resources
3
Franklin Resources
California
$1.66M +$2.38M +285,773 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.44M -$167K -19,995 -8%
BIT
5
BlackRock Institutional Trust
California
$932K -$162K -19,468 -12%
Norges Bank
6
Norges Bank
Norway
$889K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$559K +$132K +15,900 +23%
Goldman Sachs
8
Goldman Sachs
New York
$492K -$478K -57,355 -43%
Millennium Management
9
Millennium Management
New York
$490K +$618K +74,176 New
MC
10
Muhlenkamp & Co
Pennsylvania
$442K -$12.1K -1,449 -2%
Invesco
11
Invesco
Georgia
$334K -$119K -14,316 -22%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$328K -$1.63M -195,495 -80%
BCM
13
Bridgeway Capital Management
Texas
$327K +$292K +35,000 +241%
CS
14
Credit Suisse
Switzerland
$276K +$349K +41,849 New
EA
15
Emerald Advisers
Pennsylvania
$249K +$245K +29,355 +355%
SIM
16
Spark Investment Management
New York
$198K +$250K +30,060 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$188K -$38.7K -4,645 -14%
Northern Trust
18
Northern Trust
Illinois
$131K -$312K -37,426 -65%
PP
19
Paloma Partners
Connecticut
$130K +$164K +19,715 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$123K -$509K -61,140 -77%
HighTower Advisors
21
HighTower Advisors
Illinois
$109K
SFM
22
Soros Fund Management
New York
$109K
Squarepoint
23
Squarepoint
New York
$98K +$81.3K +9,757 +197%
KBC Group
24
KBC Group
Belgium
$85K
SF
25
Synovus Financial
Georgia
$72K +$4.39K +527 +5%

REXX Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2016, worth a combined $15.1M — down 46% from $27.9M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of REXX and 18 opened new positions — a net loss of 26 holders — while 31 trimmed existing stakes and 14 added.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $2.72M. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.03M sold.

  • 80 institutional investors held Rex Energy Corporation (REXX) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $15.1M of Rex Energy Corporation stock for Q2 2016, down 46% quarter-over-quarter.
  • 18 funds opened new Rex Energy Corporation positions in Q2 2016 and 44 closed out, a net change of -26 holders.
  • The largest Rex Energy Corporation buyer in Q2 2016 was Mackay Shields LLC, an estimated $2.72M added.
  • The largest Rex Energy Corporation seller in Q2 2016 was Deutsche Bank, an estimated $3.03M sold.

Based on aggregated 13F filings for Q2 2016.