REXX

Rex Energy Corporation
REXX

Delisted

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

113 hedge funds and large institutions have $107M invested in Rex Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 23 closing their positions.

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
3.16%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
38
Reduced
44
Closed
23
Calls
$426K
Puts
$506K
Net Calls
-$80K
Net Calls Change
-$1.34M
Name Market Value Shares Shares
Change
Shares
Change %
Franklin Resources
1
Franklin Resources
California
$18.9M 9,111,056 +601,076 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.99M 3,858,725 +1,429,393 +59%
Primecap Management
3
Primecap Management
California
$7.55M 3,645,000 +1,148,000 +46%
First Trust Advisors
4
First Trust Advisors
Illinois
$6.06M 2,926,805 +352,017 +14%
BFA
5
BlackRock Fund Advisors
California
$6.05M 2,920,563 -15,641 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.34M 2,579,380 -826,390 -24%
KI
7
Kalmar Investments
Delaware
$4.38M 2,114,467 +24,119 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.02M 1,941,440 -21,250 -1%
EA
9
Emerald Advisers
Pennsylvania
$3.31M 1,596,764 -7,579 -0.5%
MC
10
Muhlenkamp & Co
Pennsylvania
$3.29M 1,589,520 +501,765 +46%
BIT
11
BlackRock Institutional Trust
California
$2.84M 1,373,281 +29,375 +2%
Norges Bank
12
Norges Bank
Norway
$2.79M 1,345,563
State Street
13
State Street
Massachusetts
$2.43M 1,175,094 +34,847 +3%
UOC
14
UBS O'Connor
Illinois
$1.84M 886,312 -279,763 -24%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M 791,579 -80,000 -9%
CS
16
Credit Suisse
Switzerland
$1.53M 740,557 +50,090 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.45M 698,535 +89,490 +15%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.42M 685,202 +120,400 +21%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.32M 635,775 +122,121 +24%
RFC
20
Russell Frank Company
Washington
$1.28M 619,746 -367,117 -37%
Northern Trust
21
Northern Trust
Illinois
$1.23M 593,410 -78,372 -12%
PCM
22
Penn Capital Management
Pennsylvania
$1.21M 586,450 -436,154 -43%
NFA
23
Nationwide Fund Advisors
Ohio
$1.09M 528,659 +213,046 +68%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.03M 499,000
SKK
25
Shepherd Kaplan Krochuk
Massachusetts
$966K 466,863 -6,410 -1%