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REXX

Rex Energy Corporation
REXX

Delisted

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

40 hedge funds and large institutions have $832K invested in Rex Energy Corporation in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

11% less funds holding

Funds holding: 4540 (-5)

41% less capital invested

Capital invested by funds: $1.41M → $832K (-$576K)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132K -$3.82K -3,118 -2%
MSL
2
Mackay Shields LLC
New York
$129K
Primecap Management
3
Primecap Management
California
$102K
SIM
4
Spark Investment Management
New York
$61K
Vanguard Group
5
Vanguard Group
Pennsylvania
$51K -$13.7K -11,146 -17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$45K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$39K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34K +$18.7K +15,253 +75%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$31K -$7.54K -6,149 -16%
AGC
10
Angelo Gordon & Co
New York
$30K +$40.9K +33,358 New
AAMU
11
Amundi Asset Management US
Massachusetts
$28K
Northern Trust
12
Northern Trust
Illinois
$21K -$135 -110 -0.5%
Goldman Sachs
13
Goldman Sachs
New York
$20K +$26.3K +21,473 New
HighTower Advisors
14
HighTower Advisors
Illinois
$15K
LA
15
Legacy Advisors
Pennsylvania
$14K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$14K +$3.32K +2,705 +21%
SGI
17
Summit Global Investments
Utah
$14K +$18.4K +14,979 New
VF
18
Virtu Financial
New York
$10K -$27.1K -22,088 -66%
VIA
19
Vantage Investment Advisors
Pennsylvania
$9K +$6.13K +5,000 +99%
Morgan Stanley
20
Morgan Stanley
New York
$8K +$2.99K +2,436 +42%
Group One Trading
21
Group One Trading
Illinois
$7K +$1.72K +1,400 +21%
PFO
22
Pathstone Family Office
New Jersey
$5K +$6.13K +5,000 New
UBS Group
23
UBS Group
Switzerland
$4K -$2.1K -1,714 -28%
Wells Fargo
24
Wells Fargo
California
$2K -$2.45K -2,000 -48%
SWP
25
Stratos Wealth Partners
Ohio
$2K

REXX Hedge Fund Activity: Q1 2018 in Review

40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Rex Energy Corporation (REXX) for Q1 2018, worth a combined $832K — down 41% from $1.41M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of REXX and 6 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $40.9K. The largest seller was Macquarie Group, exiting entirely with an estimated $45K sold.

  • 40 institutional investors held Rex Energy Corporation (REXX) as of Q1 2018, down from 45 in Q4 2017.
  • Funds reported $832K of Rex Energy Corporation stock for Q1 2018, down 41% quarter-over-quarter.
  • 6 funds opened new Rex Energy Corporation positions in Q1 2018 and 11 closed out, a net change of -5 holders.
  • The largest Rex Energy Corporation buyer in Q1 2018 was Angelo Gordon & Co, an estimated $40.9K added.
  • The largest Rex Energy Corporation seller in Q1 2018 was Macquarie Group, an estimated $45K sold.

Based on aggregated 13F filings for Q1 2018.