REXX

Rex Energy Corporation
REXX

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $899M invested in Rex Energy Corporation in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
50
Reduced
41
Closed
12
Calls
$1.09M
Puts
$2.82M
Net Calls
-$1.73M
Net Calls Change
+$6.8M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.2M
3
Norges Bank
3
Norges Bank
Norway
$14.2M
4
Millennium Management
4
Millennium Management
New York
$9.53M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$17M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.8M
2
EA
2
Emerald Advisers
Pennsylvania
$5.03M
3
BA
3
BlackRock Advisors
Delaware
$622K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
GC
5
GW Capital
Washington
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$3.11M 17,568 +3,340 +23%
PCM
52
Penn Capital Management
Pennsylvania
$3.1M 17,496 +1,295 +8%
STC
53
SEI Trust Company
Pennsylvania
$2.79M 15,730 – –
IIM
54
Ironwood Investment Management
Massachusetts
$2.74M 15,495 -2,066 -12%
ARC
55
Absolute Return Capital
Massachusetts
$2.57M 14,514 +12,835 +764%
GCM
56
Graham Capital Management
Connecticut
$2.49M 14,042 +14,042 New
HCM
57
Highbridge Capital Management
New York
$2.37M 13,388 +13,388 New
BIM
58
BlackRock Investment Management
Delaware
$2.32M 13,123 +604 +5%
Charles Schwab
59
Charles Schwab
California
$2.27M 12,837 +566 +5%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.23M 12,594 +12,594 New
Macquarie Group
61
Macquarie Group
Australia
$1.9M 10,700 – –
V
62
Veritable
Delaware
$1.71M 9,658 +7,300 +310%
GPC
63
Glacier Peak Capital
Washington
$1.71M 9,650 +9,650 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.55M 8,773 +570 +7%
ARTA
65
A.R.T. Advisors
New York
$1.53M 8,663 +5,978 +223%
TA
66
Teachers Advisors
New York
$1.4M 7,920 -91 -1%
BCM
67
Bodri Capital Management
California
$1.33M 7,500 +7,500 New
MPAM
68
Monarch Partners Asset Management
Massachusetts
$1.22M 6,862 +317 +5%
SF
69
Synovus Financial
Georgia
$1.19M 6,699 -503 -7%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.18M 6,660 – –
AR
71
Advisory Research
Illinois
$1.06M 5,960 – –
OAM
72
Oxford Asset Management
United Kingdom
$1.05M 6,002 +6,002 New
PP
73
PDT Partners
New York
$1.02M 5,737 +207 +4%
SCM
74
Stevens Capital Management
Pennsylvania
$985K 5,562 +5,562 New
SCA
75
Secor Capital Advisors
New York
$974K 5,502 +5,502 New
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