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
SCA
2
SAC Capital Advisors
Connecticut
$0
3
EA
3
Emerald Advisers
Pennsylvania
$5.03M
4
BA
4
BlackRock Advisors
Delaware
$622K
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$92.2M 5,204,048 +6,667 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.6M 2,912,773 -19,252 -0.7%
WHG
3
Westwood Holdings Group
Texas
$48.1M 2,718,721 +97,776 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M 2,667,917 +193,689 +8%
Franklin Resources
5
Franklin Resources
California
$42.1M 2,379,910 +136,858 +6%
Primecap Management
6
Primecap Management
California
$34.4M 1,945,000 +40,000 +2%
GC
7
GW Capital
Washington
$33.2M 1,872,157 -287,918 -13%
State Street
8
State Street
Massachusetts
$29.6M 1,669,692 +106,532 +7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$26.2M 1,477,335 +475,070 +47%
BIT
10
BlackRock Institutional Trust
California
$25M 1,413,934 -14,843 -1%
CIP
11
Chartwell Investment Partners
Pennsylvania
$22.7M 1,281,267 -256,364 -17%
PM
12
Pembroke Management
Quebec, Canada
$20.6M 1,164,400 +43,900 +4%
KI
13
Kalmar Investments
Delaware
$20.6M 1,164,276 -32,110 -3%
BFA
14
BlackRock Fund Advisors
California
$19.6M 1,104,376 -69,198 -6%
Ameriprise
15
Ameriprise
Minnesota
$17M 958,700 -163,615 -15%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$17M 957,998 +307,998 +47%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$16.4M 924,252 +276,082 +43%
EAM
18
Eagle Asset Management
Florida
$15.4M 871,836 -55,197 -6%
MC
19
Muhlenkamp & Co
Pennsylvania
$14.9M 843,460 +2,295 +0.3%
Northern Trust
20
Northern Trust
Illinois
$14.9M 841,107 -103,261 -11%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.3M 810,129 +797,967 +6,561%
Norges Bank
22
Norges Bank
Norway
$14.2M 803,728 +343,364 +75%
Wells Fargo
23
Wells Fargo
California
$12.9M 727,057 -59,958 -8%
CAM
24
Cortina Asset Management
Wisconsin
$11.8M 667,609 -11,801 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$11.8M 664,082 -2,100,917 -76%
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