We are live on ! Find out more
AREX

Approach Resources Inc.
AREX

Delisted

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

79 hedge funds and large institutions have $46.8M invested in Approach Resources Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $28.9M → $46.8M (+$17.9M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more funds holding

Funds holding: 7479 (+5)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

71% less call options, than puts

Call options by funds: $175K | Put options by funds: $596K

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
15
Reduced
34
Closed
14
Calls
$175K
Puts
$596K
Net Calls
-$421K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$204K -$1.82M -802,811 -89%
ARTA
27
A.R.T. Advisors
New York
$184K -$165K -72,686 -45%
Group One Trading
28
Group One Trading
Illinois
$152K -$76.5K -33,811 -32%
KCM
29
Kornitzer Capital Management
Kansas
$152K -$226 -100 -0.1%
BIP
30
Brandes Investment Partners
California
$144K +$102K +45,000 +193%
VKH
31
Virtu KCG Holdings
New York
$142K -$163K -72,118 -52%
Squarepoint
32
Squarepoint
New York
$140K +$151K +66,800 New
Asset Management One
33
Asset Management One
Japan
$131K -$96.9K -42,800 -41%
Deutsche Bank
34
Deutsche Bank
Germany
$124K +$123K +54,272 +1,018%
LP
35
LMR Partners
United Kingdom
$113K +$121K +53,564 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$111K -$1.15K -509 -1%
PPA
37
Parametric Portfolio Associates
Washington
$106K -$52.4K -23,135 -32%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$100K -$197K -86,927 -65%
AGM
39
Alpine Global Management
New York
$99K +$107K +47,107 New
Two Sigma Investments
40
Two Sigma Investments
New York
$96K +$103K +45,582 New
KBC Group
41
KBC Group
Belgium
$86K +$92.5K +40,867 New
SMH
42
Sanders Morris Harris
Texas
$85K
Morgan Stanley
43
Morgan Stanley
New York
$66K +$53.4K +23,589 +281%
CG
44
Cutler Group
California
$65K -$2.28K -1,009 -3%
Wolverine Trading
45
Wolverine Trading
Illinois
$63K +$67.7K +29,903 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56K +$60.7K +26,800 New
NIM
47
Needham Investment Management
New York
$53K -$56.6K -25,000 -50%
State Street
48
State Street
Massachusetts
$48K -$1.27M -561,398 -96%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$40K +$43.5K +19,204 New
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$39K +$41.4K +18,300 New

AREX Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q2 2016, worth a combined $46.8M — up 62% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AREX positions and 14 closed out — a net gain of 6 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $871K. The largest seller was Boston Partners, cutting an estimated $1.94M.

  • 79 institutional investors held Approach Resources Inc. (AREX) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $46.8M of Approach Resources Inc. stock for Q2 2016, up 62% quarter-over-quarter.
  • 20 funds opened new Approach Resources Inc. positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest Approach Resources Inc. buyer in Q2 2016 was Schneider Capital Management, an estimated $871K added.
  • The largest Approach Resources Inc. seller in Q2 2016 was Boston Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.