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REXX

Rex Energy Corporation
REXX

Delisted

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

42 hedge funds and large institutions have $3.42M invested in Rex Energy Corporation in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4442 (-2)

20% less capital invested

Capital invested by funds: $4.29M → $3.42M (-$862K)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

68% less call options, than puts

Call options by funds: $46K | Put options by funds: $145K

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
11
Closed
6
Calls
$46K
Puts
$145K
Net Calls
-$99K
Net Calls Change
-$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$755K -$131K -50,858 -15%
BlackRock
2
BlackRock
New York
$399K +$3.08K +1,197 +0.8%
MSL
3
Mackay Shields LLC
New York
$387K -$51.6K -20,022 -12%
Primecap Management
4
Primecap Management
California
$301K -$557K -216,100 -66%
VF
5
Virtu Financial
New York
$238K +$227K +88,221 New
SIM
6
Spark Investment Management
New York
$181K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$134K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$115K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$112K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$107K +$72.1K +27,978 +240%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$106K -$1K -389 -1%
LPL Financial
12
LPL Financial
California
$75K
LA
13
Legacy Advisors
Pennsylvania
$66K
Northern Trust
14
Northern Trust
Illinois
$60K -$106 -41 -0.2%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$58K +$54.3K +21,073 +6,754%
HighTower Advisors
16
HighTower Advisors
Illinois
$45K
SFM
17
Soros Fund Management
New York
$45K
Morgan Stanley
18
Morgan Stanley
New York
$41K -$35.3K -13,683 -48%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$35K
Wolverine Trading
20
Wolverine Trading
Illinois
$35K +$33.5K +12,987 New
Macquarie Group
21
Macquarie Group
Australia
$22K +$21K +8,137 New
Group One Trading
22
Group One Trading
Illinois
$21K +$19.8K +7,670 New
SF
23
Synovus Financial
Georgia
$20K +$3.18K +1,233 +12%
PFO
24
Pathstone Family Office
New Jersey
$14K
VIA
25
Vantage Investment Advisors
Pennsylvania
$14K

REXX Hedge Fund Activity: Q3 2017 in Review

42 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q3 2017, worth a combined $3.42M — down 20% from $4.29M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of REXX and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $227K. The largest seller was Primecap Management, cutting an estimated $557K.

  • 42 institutional investors held Rex Energy Corporation (REXX) as of Q3 2017, down from 44 in Q2 2017.
  • Funds reported $3.42M of Rex Energy Corporation stock for Q3 2017, down 20% quarter-over-quarter.
  • 4 funds opened new Rex Energy Corporation positions in Q3 2017 and 6 closed out, a net change of -2 holders.
  • The largest Rex Energy Corporation buyer in Q3 2017 was Virtu Financial, an estimated $227K added.
  • The largest Rex Energy Corporation seller in Q3 2017 was Primecap Management, an estimated $557K sold.

Based on aggregated 13F filings for Q3 2017.