We are live on ! Find out more
REXX

Rex Energy Corporation
REXX

Delisted

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

66 hedge funds and large institutions have $10.1M invested in Rex Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 6966 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

38% less capital invested

Capital invested by funds: $16.3M → $10.1M (-$6.14M)

100% less call options, than puts

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

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
21
Closed
13
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$1.54M -$178K -37,000 -10%
Franklin Resources
2
Franklin Resources
California
$1.35M -$2.99M -619,426 -68%
MSL
3
Mackay Shields LLC
New York
$1.24M -$305K -63,266 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.08M +$215K +44,664 +24%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$671K +$686K +142,323 New
Norges Bank
6
Norges Bank
Norway
$634K
BIT
7
BlackRock Institutional Trust
California
$564K -$107K -22,135 -16%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$469K
MC
9
Muhlenkamp & Co
Pennsylvania
$304K -$4.61K -957 -1%
Invesco
10
Invesco
Georgia
$291K -$4.32K -897 -1%
BCM
11
Bridgeway Capital Management
Texas
$233K
CFS
12
Commonwealth Financial Services
West Virginia
$167K +$102K +21,086 New
KBC Group
13
KBC Group
Belgium
$165K +$46.4K +9,630 +38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$151K +$17.1K +3,548 +12%
LPL Financial
15
LPL Financial
California
$141K +$87.9K +18,239 +182%
SIM
16
Spark Investment Management
New York
$88K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$83K -$90.2K -18,711 -52%
HighTower Advisors
18
HighTower Advisors
Illinois
$78K -$270 -56 -0.3%
SFM
19
Soros Fund Management
New York
$78K
Northern Trust
20
Northern Trust
Illinois
$75K -$18.7K -3,883 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$66K -$29.1K -6,028 -30%
Goldman Sachs
22
Goldman Sachs
New York
$65K -$98.8K -20,499 -60%
EA
23
Emerald Advisers
Pennsylvania
$60K -$120K -25,000 -66%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$50K +$34.2K +7,103 +206%
Morgan Stanley
25
Morgan Stanley
New York
$40K +$1.57K +325 +4%

REXX Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2016, worth a combined $10.1M — down 38% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of REXX and 10 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $686K. The largest seller was Franklin Resources, cutting an estimated $2.99M.

  • 66 institutional investors held Rex Energy Corporation (REXX) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $10.1M of Rex Energy Corporation stock for Q4 2016, down 38% quarter-over-quarter.
  • 10 funds opened new Rex Energy Corporation positions in Q4 2016 and 13 closed out, a net change of -3 holders.
  • The largest Rex Energy Corporation buyer in Q4 2016 was Loomis, Sayles & Company, an estimated $686K added.
  • The largest Rex Energy Corporation seller in Q4 2016 was Franklin Resources, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2016.