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AREX

Approach Resources Inc.
AREX

Delisted

AREX was delisted on the 11th of November, 2019.

134 hedge funds and large institutions have $596M invested in Approach Resources Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

11% less funds holding

Funds holding: 151134 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $1.02B → $596M (-$427M)

53% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $13.6M

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
53
Reduced
41
Closed
28
Calls
$6.45M
Puts
$13.6M
Net Calls
-$7.17M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.29M +$3.88M +207,840 +1,108%
BFIC
27
Bedell Frazier Investment Counselling
California
$3.27M +$4.21M +225,305 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.02M +$89.4K +4,788 +2%
Norges Bank
29
Norges Bank
Norway
$2.96M -$10.3M -552,291 -73%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.93M +$3.57M +191,273 +1,779%
DMK
31
David M. Knott
$2.9M
SCCM
32
Schafer Cullen Capital Management
New York
$2.81M -$2.2M -117,918 -38%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.78M +$2.18M +116,500 +154%
Deutsche Bank
34
Deutsche Bank
Germany
$2.68M +$2.01M +107,777 +140%
Morgan Stanley
35
Morgan Stanley
New York
$2.56M +$1.73M +92,828 +111%
TCIM
36
TIAA CREF Investment Management
New York
$2.39M -$67.8K -3,627 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.36M -$2.64M -141,290 -46%
Ameriprise
38
Ameriprise
Minnesota
$2.32M -$2.16M -115,888 -42%
PAM
39
Panagora Asset Management
Massachusetts
$2.04M +$2.63M +140,846 New
BIM
40
BlackRock Investment Management
Delaware
$2.01M +$59.3K +3,174 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.78M -$79.9K -4,276 -3%
WAM
42
Wolverine Asset Management
Illinois
$1.73M +$2.23M +119,373 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.63M
Asset Management One
44
Asset Management One
Japan
$1.58M +$463K +24,800 +29%
AAM
45
Aberdeen Asset Management
United Kingdom
$1.55M -$783K -41,900 -28%
Charles Schwab
46
Charles Schwab
California
$1.45M +$42.3K +2,263 +2%
CS
47
Credit Suisse
Switzerland
$1.3M +$911K +48,786 +120%
PCMI
48
Paradigm Capital Management Inc
New York
$1.25M -$34.6K -1,850 -2%
KCM
49
Kornitzer Capital Management
Kansas
$1.24M +$207K +11,100 +15%
Prudential Financial
50
Prudential Financial
New Jersey
$1.14M -$120K -6,402 -8%

AREX Hedge Fund Activity: Q3 2014 in Review

134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2014, worth a combined $596M — down 42% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AREX and 12 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was RS Investment Management, adding an estimated $21.1M. The largest seller was JVL Advisors, exiting entirely with an estimated $35M sold.

  • 134 institutional investors held Approach Resources Inc. (AREX) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $596M of Approach Resources Inc. stock for Q3 2014, down 42% quarter-over-quarter.
  • 12 funds opened new Approach Resources Inc. positions in Q3 2014 and 28 closed out, a net change of -16 holders.
  • The largest Approach Resources Inc. buyer in Q3 2014 was RS Investment Management, an estimated $21.1M added.
  • The largest Approach Resources Inc. seller in Q3 2014 was JVL Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2014.