We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

69 hedge funds and large institutions have $16.3M invested in Rex Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $15.1M → $16.3M (+$1.14M)

14% less funds holding

Funds holding: 8069 (-11)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
18
Closed
17
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$5.27M +$3.66M +619,426 +217%
Primecap Management
2
Primecap Management
California
$2.13M
MSL
3
Mackay Shields LLC
New York
$1.91M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M -$192K -32,440 -15%
BIT
5
BlackRock Institutional Trust
California
$829K +$4.78K +809 +0.6%
Norges Bank
6
Norges Bank
Norway
$750K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$581K +$87.8K +14,850 +18%
MC
8
Muhlenkamp & Co
Pennsylvania
$382K -$8.6K -1,455 -2%
Invesco
9
Invesco
Georgia
$366K +$71.6K +12,117 +24%
BCM
10
Bridgeway Capital Management
Texas
$289K
EA
11
Emerald Advisers
Pennsylvania
$220K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$212K -$79.5K -13,445 -27%
Goldman Sachs
13
Goldman Sachs
New York
$200K -$238K -40,190 -54%
PCM
14
Penn Capital Management
Pennsylvania
$188K +$190K +32,200 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$166K +$95 +16 +0.1%
Millennium Management
16
Millennium Management
New York
$149K -$287K -48,617 -66%
KBC Group
17
KBC Group
Belgium
$149K +$73.8K +12,495 +97%
ZIM
18
Zacks Investment Management
Illinois
$135K +$136K +23,073 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$118K +$9.05K +1,531 +8%
Northern Trust
20
Northern Trust
Illinois
$116K -$626 -106 -0.5%
SIM
21
Spark Investment Management
New York
$109K -$67.1K -11,350 -38%
SFM
22
Soros Fund Management
New York
$96K
HighTower Advisors
23
HighTower Advisors
Illinois
$96K +$331 +56 +0.3%
VKH
24
Virtu KCG Holdings
New York
$93K +$63.3K +10,704 +206%
VIA
25
Vantage Investment Advisors
Pennsylvania
$61K +$59.1K +10,000 +1,957%

REXX Hedge Fund Activity: Q3 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2016, worth a combined $16.3M — up 7.5% from $15.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REXX and 6 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 21 added.

The largest buyer was Franklin Resources, adding an estimated $3.66M. The largest seller was Millennium Management, cutting an estimated $287K.

  • 69 institutional investors held Rex Energy Corporation (REXX) as of Q3 2016, down from 80 in Q2 2016.
  • Funds reported $16.3M of Rex Energy Corporation stock for Q3 2016, up 7.5% quarter-over-quarter.
  • 6 funds opened new Rex Energy Corporation positions in Q3 2016 and 17 closed out, a net change of -11 holders.
  • The largest Rex Energy Corporation buyer in Q3 2016 was Franklin Resources, an estimated $3.66M added.
  • The largest Rex Energy Corporation seller in Q3 2016 was Millennium Management, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2016.