REXX

Rex Energy Corporation
REXX

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $184M invested in Rex Energy Corporation in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 34 closing their positions.

Holders
122
Holders Change
-20
Holders Change %
-14.08%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
30
Closed
34
Calls
$1.4M
Puts
$558K
Net Calls
+$846K
Net Calls Change
+$1.34M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$28.8M
2
KI
2
Kalmar Investments
Delaware
$8.28M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.39M
4
FVP
4
Firefly Value Partners
Pennsylvania
$2.05M
5
UOC
5
UBS O'Connor
Illinois
$3.13M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
GC
3
GW Capital
Washington
$0
4
State Street
4
State Street
Massachusetts
$4.25M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$28.8M 7,752,413 +1,717,082 +28%
Goldman Sachs
2
Goldman Sachs
New York
$20.4M 5,485,556 -663,122 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.8M 3,442,169 +226,131 +7%
BFA
4
BlackRock Fund Advisors
California
$10.9M 2,922,036 +159,826 +6%
Primecap Management
5
Primecap Management
California
$9.29M 2,497,000 +60,000 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.44M 2,267,598 -236,333 -9%
KI
7
Kalmar Investments
Delaware
$8.28M 2,225,581 +1,172,245 +111%
WC
8
Walthausen & Co
New York
$6.35M 1,707,110 -554,480 -25%
BIT
9
BlackRock Institutional Trust
California
$5.2M 1,398,704 +69,668 +5%
Norges Bank
10
Norges Bank
Norway
$5.01M 1,345,563 – –
State Street
11
State Street
Massachusetts
$4.25M 1,141,903 -1,935,732 -63%
PCM
12
Penn Capital Management
Pennsylvania
$3.81M 1,023,059 +197,314 +24%
MC
13
Muhlenkamp & Co
Pennsylvania
$3.64M 977,865 +1,775 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.22M 865,508 +28,897 +3%
UOC
15
UBS O'Connor
Illinois
$3.13M 839,950 +530,150 +171%
RFC
16
Russell Frank Company
Washington
$3.05M 820,584 +36,994 +5%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$2.96M 796,468 -823,296 -51%
Northern Trust
18
Northern Trust
Illinois
$2.73M 734,810 -95,514 -12%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.39M 643,329 +631,850 +5,504%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.06M 552,702 +500 +0.1%
FVP
21
Firefly Value Partners
Pennsylvania
$2.05M 550,000 +550,000 New
IIM
22
Ironwood Investment Management
Massachusetts
$2.04M 547,353 +21,040 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.8M 484,382 +432,484 +833%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$1.73M 464,270 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.71M 499,000 – –
1
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