REXX

Rex Energy Corporation
REXX

Delisted

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

129 hedge funds and large institutions have $960M invested in Rex Energy Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
54
Reduced
38
Closed
18
Calls
$9.36M
Puts
$17.9M
Net Calls
-$8.53M
Net Calls Change
-$7.65M
Name Market Value Shares Shares
Change
Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$12.4M 662,263 -488,907 -42%
WMSA
27
Weiss Multi-Strategy Advisers
New York
$12.2M 650,000 +623,210 +2,326%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$12.1M 648,170 -354,650 -35%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.9M 584,992 -1,463,513 -71%
RA
30
RR Advisors
Texas
$10.6M 565,000 -333,000 -37%
Bank of America
31
Bank of America
North Carolina
$10.5M 563,059 +252 +0%
FCM
32
Frontier Capital Management
Massachusetts
$10.4M 555,760 -13,580 -2%
PRCM
33
Pine River Capital Management
Minnesota
$9.01M 481,347 +115,044 +31%
Norges Bank
34
Norges Bank
Norway
$8.61M 460,364
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.56M 457,734 -110,314 -19%
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$8.29M 442,908 +3,750 +0.9%
BA
37
BlackRock Advisors
Delaware
$7.68M 410,666 +1,689 +0.4%
JAM
38
Jupiter Asset Management
United Kingdom
$6.17M 329,613 +329,613 New
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.91M 316,113 -428,003 -58%
Deutsche Bank
40
Deutsche Bank
Germany
$5.66M 302,622 +40,543 +15%
PFC
41
Phocas Financial Corp
California
$5.01M 267,551 -20,897 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$4.78M 255,595 +27,514 +12%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.47M 232,680 +11,320 +5%
Millennium Management
44
Millennium Management
New York
$3.97M 212,146 +212,146 New
TCIM
45
TIAA CREF Investment Management
New York
$3.96M 211,639 -6,610 -3%
IIM
46
Ironwood Investment Management
Massachusetts
$3.29M 175,611 -12,593 -7%
PCM
47
PAR Capital Management
Massachusetts
$3.18M 170,000 +170,000 New
SFM
48
Systematic Financial Management
New Jersey
$3.05M 163,050 +163,050 New
PCM
49
Penn Capital Management
Pennsylvania
$3.03M 162,012 +115,608 +249%
STC
50
SEI Trust Company
Pennsylvania
$2.94M 157,300