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REXX

Rex Energy Corporation
REXX

Delisted

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

44 hedge funds and large institutions have $4.29M invested in Rex Energy Corporation in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $75K | Put options by funds: $40K

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

35% less funds holding

Funds holding: 6844 (-24)

56% less capital invested

Capital invested by funds: $9.84M → $4.29M (-$5.55M)

74% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 31

Holders
44
Holders Change
-24
Holders Change %
-35.29%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
16
Closed
31
Calls
$75K
Puts
$40K
Net Calls
+$35K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$955K -$38K -10,601 -3%
Primecap Management
2
Primecap Management
California
$946K -$53.8K -15,000 -4%
MSL
3
Mackay Shields LLC
New York
$472K -$17.7K -4,926 -3%
BlackRock
4
BlackRock
New York
$422K -$58.4K -16,292 -10%
SIM
5
Spark Investment Management
New York
$194K +$241K +67,185 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$143K -$2.51K -701 -1%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$123K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$119K +$98K +27,326 +196%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$115K -$353K -98,276 -71%
Goldman Sachs
10
Goldman Sachs
New York
$101K +$51.6K +14,392 +70%
Morgan Stanley
11
Morgan Stanley
New York
$82K +$67.6K +18,847 +193%
LPL Financial
12
LPL Financial
California
$80K
KBC Group
13
KBC Group
Belgium
$74K -$57.8K -16,106 -39%
LA
14
Legacy Advisors
Pennsylvania
$70K +$88K +24,523 New
Northern Trust
15
Northern Trust
Illinois
$64K +$603 +168 +0.8%
SFM
16
Soros Fund Management
New York
$48K
HighTower Advisors
17
HighTower Advisors
Illinois
$48K +$201 +56 +0.3%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$38K +$47.1K +13,126 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$34K +$37.3K +10,385 +804%
CS
20
Credit Suisse
Switzerland
$31K +$38.9K +10,840 New
UBS Group
21
UBS Group
Switzerland
$20K +$24.7K +6,882 +12,985%
SF
22
Synovus Financial
Georgia
$18K +$9.59K +2,674 +34%
Barclays
23
Barclays
United Kingdom
$18K +$21.6K +6,020 New
Creative Planning
24
Creative Planning
Kansas
$15K -$1.08K -301 -6%
VIA
25
Vantage Investment Advisors
Pennsylvania
$15K +$17.9K +5,000 +7,042%

REXX Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q2 2017, worth a combined $4.29M — down 56% from $9.84M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of REXX and 8 opened new positions — a net loss of 23 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $241K. The largest seller was Franklin Resources, exiting entirely with an estimated $1.34M sold.

  • 44 institutional investors held Rex Energy Corporation (REXX) as of Q2 2017, down from 68 in Q1 2017.
  • Funds reported $4.29M of Rex Energy Corporation stock for Q2 2017, down 56% quarter-over-quarter.
  • 8 funds opened new Rex Energy Corporation positions in Q2 2017 and 31 closed out, a net change of -23 holders.
  • The largest Rex Energy Corporation buyer in Q2 2017 was Spark Investment Management, an estimated $241K added.
  • The largest Rex Energy Corporation seller in Q2 2017 was Franklin Resources, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2017.