REXX

Rex Energy Corporation
REXX

Overview Fund Activity
Delisted

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

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5 hedge funds and large institutions have $26K invested in Rex Energy Corporation in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 34 closing their positions.

Holders
5
Holders Change
-35
Holders Change %
-87.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
MSL
2
Mackay Shields LLC
New York
$0
3
SIM
3
Spark Investment Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
1
Primecap Management
California
$15K 111,400 – –
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$6K 42,720 – –
AGC
3
Angelo Gordon & Co
New York
$5K 33,358 – –
BlackRock
4
BlackRock
New York
– – -145,009 Closed
MSL
5
Mackay Shields LLC
New York
– – -141,701 Closed
SIM
6
Spark Investment Management
New York
– – -67,185 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– – -55,724 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– – -49,760 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
– – -35,694 Closed
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
– – -33,167 Closed
AAMU
11
Amundi Asset Management US
Massachusetts
– – -30,403 Closed
LA
12
Legacy Advisors
Pennsylvania
– – -24,443 Closed
Northern Trust
13
Northern Trust
Illinois
– – -22,348 Closed
Goldman Sachs
14
Goldman Sachs
New York
– – -21,473 Closed
HighTower Advisors
15
HighTower Advisors
Illinois
– – -16,556 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -15,415 Closed
SGI
17
Summit Global Investments
Utah
– – -14,979 Closed
VF
18
Virtu Financial
New York
– – -11,405 Closed
VIA
19
Vantage Investment Advisors
Pennsylvania
– – -10,071 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -8,210 Closed
Group One Trading
21
Group One Trading
Illinois
– – -7,970 Closed
PFO
22
Pathstone Family Office
New Jersey
– – -5,000 Closed
UBS Group
23
UBS Group
Switzerland
– – -4,335 Closed
Wells Fargo
24
Wells Fargo
California
– – -2,180 Closed
SWP
25
Stratos Wealth Partners
Ohio
– – -1,700 Closed
1
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