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AREX

Approach Resources Inc.
AREX

Delisted

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

85 hedge funds and large institutions have $71M invested in Approach Resources Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

18% more funds holding

Funds holding: 7285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $73.3M → $71M (-$2.26M)

22% less call options, than puts

Call options by funds: $452K | Put options by funds: $579K

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
19
Reduced
19
Closed
13
Calls
$452K
Puts
$579K
Net Calls
-$127K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$540K +$28.5K +8,740 +6%
Northern Trust
27
Northern Trust
Illinois
$493K -$423K -129,844 -47%
JP Morgan Chase
28
JP Morgan Chase
New York
$485K +$472K +144,855 New
KBC Group
29
KBC Group
Belgium
$469K +$455K +139,878 New
PCM
30
Palisade Capital Management
New Jersey
$464K +$451K +138,600 New
ARTA
31
A.R.T. Advisors
New York
$442K +$430K +132,200 New
Goldman Sachs
32
Goldman Sachs
New York
$432K -$19.6K -6,016 -4%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$422K +$63.9K +19,609 +18%
NIM
34
Needham Investment Management
New York
$420K +$326K +100,000 +397%
BFA
35
BlackRock Fund Advisors
California
$400K +$24K +7,380 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$376K +$164K +50,370 +81%
EGM
37
Engineers Gate Manager
New York
$361K +$351K +107,767 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$226K -$15.7K -4,813 -7%
EGA
39
Eagle Global Advisors
Texas
$219K +$213K +65,288 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210K +$118K +36,275 +138%
PPA
41
Parametric Portfolio Associates
Washington
$186K -$491K -150,923 -73%
AIM
42
Acrospire Investment Management
Illinois
$162K +$112K +34,438 +247%
Wells Fargo
43
Wells Fargo
California
$161K +$156K +48,000 New
BG
44
BlackRock Group
United Kingdom
$142K
HW
45
Hancock Whitney
Mississippi
$142K +$22K +6,755 +19%
KCM
46
Kornitzer Capital Management
Kansas
$128K -$112K -34,300 -47%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$123K -$8.42K -2,586 -7%
Squarepoint
48
Squarepoint
New York
$116K +$18.6K +5,700 +20%
SMH
49
Sanders Morris Harris
Texas
$91K -$44.1K -13,556 -33%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$84K +$81.4K +25,000 New

AREX Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2016, worth a combined $71M — down 3.1% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AREX positions and 13 closed out — a net gain of 16 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $5.14M. The largest seller was Schneider Capital Management, cutting an estimated $9.83M.

  • 85 institutional investors held Approach Resources Inc. (AREX) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $71M of Approach Resources Inc. stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new Approach Resources Inc. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest Approach Resources Inc. buyer in Q4 2016 was New Generation Advisors, an estimated $5.14M added.
  • The largest Approach Resources Inc. seller in Q4 2016 was Schneider Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2016.