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REXX

Rex Energy Corporation
REXX

Delisted

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

45 hedge funds and large institutions have $1.41M invested in Rex Energy Corporation in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more call options, than puts

Call options by funds: $63K | Put options by funds: $7K

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4245 (+3)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

59% less capital invested

Capital invested by funds: $3.42M → $1.41M (-$2.02M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
14
Closed
5
Calls
$63K
Puts
$7K
Net Calls
+$56K
Net Calls Change
+$155K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204K +$1.35K +708 +0.5%
MSL
2
Mackay Shields LLC
New York
$197K -$3.37K -1,767 -1%
Primecap Management
3
Primecap Management
California
$155K
Vanguard Group
4
Vanguard Group
Pennsylvania
$93K -$405K -212,774 -76%
SIM
5
Spark Investment Management
New York
$92K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$69K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$59K
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$54K
VF
9
Virtu Financial
New York
$46K -$104K -54,728 -62%
Macquarie Group
10
Macquarie Group
Australia
$45K +$45.6K +23,955 +294%
AAMU
11
Amundi Asset Management US
Massachusetts
$42K +$57.9K +30,403 New
LPL Financial
12
LPL Financial
California
$38K +$10 +5 +0%
LA
13
Legacy Advisors
Pennsylvania
$33K -$152 -80 -0.3%
Northern Trust
14
Northern Trust
Illinois
$31K +$640 +336 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28K -$39.7K -20,829 -50%
HighTower Advisors
16
HighTower Advisors
Illinois
$23K
SFM
17
Soros Fund Management
New York
$23K
Jane Street
18
Jane Street
New York
$22K +$30.4K +15,938 New
ARTA
19
A.R.T. Advisors
New York
$22K +$30.7K +16,119 New
Wolverine Trading
20
Wolverine Trading
Illinois
$20K +$2.42K +1,271 +10%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$18K -$51.3K -26,945 -68%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$18K
TSS
23
Two Sigma Securities
New York
$18K +$24.4K +12,833 New
Group One Trading
24
Group One Trading
Illinois
$9K -$2.1K -1,100 -14%
Morgan Stanley
25
Morgan Stanley
New York
$8K -$17.5K -9,161 -61%

REXX Hedge Fund Activity: Q4 2017 in Review

45 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q4 2017, worth a combined $1.41M — down 59% from $3.42M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REXX positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 14 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $57.9K. The largest seller was Vanguard Group, cutting an estimated $405K.

  • 45 institutional investors held Rex Energy Corporation (REXX) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $1.41M of Rex Energy Corporation stock for Q4 2017, down 59% quarter-over-quarter.
  • 8 funds opened new Rex Energy Corporation positions in Q4 2017 and 5 closed out, a net change of +3 holders.
  • The largest Rex Energy Corporation buyer in Q4 2017 was Amundi Asset Management US, an estimated $57.9K added.
  • The largest Rex Energy Corporation seller in Q4 2017 was Vanguard Group, an estimated $405K sold.

Based on aggregated 13F filings for Q4 2017.