AREX

Approach Resources Inc.
AREX

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $249M invested in Approach Resources Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
54
Reduced
38
Closed
33
Calls
$4.45M
Puts
$12.6M
Net Calls
-$8.18M
Net Calls Change
+$737K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.18M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M
3
CSC
3
Cove Street Capital
California
$23.1M
4
BL
4
Bolton LP
Connecticut
$2.89M
5
LSVI
5
Lone Star Value Investors
Connecticut
$4.61M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.55M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
IA
4
Icon Advisers
Colorado
$0
5
RA
5
Royce & Associates
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$1.59M -$523K -79,333 -25%
FCH
27
Freestone Capital Holdings
Washington
$1.51M +$1.51M +228,472 New
SIM
28
Spark Investment Management
New York
$1.42M -$312K -47,500 -18%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.4M +$18.3K +2,778 +1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.33M -$1.54M -233,197 -54%
USAA
31
United Services Automobile Association
Texas
$1.32M -$989K -150,000 -43%
Citadel Advisors
32
Citadel Advisors
Florida
$1.32M -$894K -135,604 -40%
Invesco
33
Invesco
Georgia
$1.26M +$661K +100,220 +111%
BCM
34
Bridgeway Capital Management
Texas
$1.21M +$1.21M +184,000 New
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.16M +$1.16M +176,202 New
Ameriprise
36
Ameriprise
Minnesota
$1.15M +$70.7K +10,732 +7%
SCCM
37
Schafer Cullen Capital Management
New York
$1.15M +$238K +36,170 +26%
Morgan Stanley
38
Morgan Stanley
New York
$1.12M -$2.45M -371,545 -69%
TCIM
39
TIAA CREF Investment Management
New York
$1.09M +$15.9K +2,407 +1%
MSU
40
Mizuho Securities USA
New York
$1.09M +$41.5K +6,300 +4%
CPA
41
Columbia Pacific Advisors
Washington
$1.07M +$540K +82,010 +103%
CL
42
CPWM LLC
Washington
$1.07M +$540K +82,010 +103%
Bessemer Group
43
Bessemer Group
New Jersey
$952K – – –
Norges Bank
44
Norges Bank
Norway
$928K -$419K -63,592 -31%
Charles Schwab
45
Charles Schwab
California
$923K +$286K +43,422 +45%
BIM
46
BlackRock Investment Management
Delaware
$920K +$12.8K +1,944 +1%
Asset Management One
47
Asset Management One
Japan
$909K -$38.9K -5,900 -4%
BTS
48
BB&T Securities
Virginia
$790K – – –
UBS Group
49
UBS Group
Switzerland
$786K +$212K +32,157 +37%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$739K +$40.1K +6,078 +6%
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