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AREX

Approach Resources Inc.
AREX

Delisted

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

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80 hedge funds and large institutions have $54.1M invested in Approach Resources Inc. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1% less call options, than puts

Call options by funds: $327K | Put options by funds: $329K

6% less funds holding

Funds holding: 85 → 80 (-5)

24% less capital invested

Capital invested by funds: $71M → $54.1M (-$16.9M)

Holders
80
Holders Change
-5
Holders Change %
-5.88%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
23
Reduced
15
Closed
25
Calls
$327K
Puts
$329K
Net Calls
-$2K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$6.21M
2
BlackRock
BlackRock
New York
+$3.7M
3
Goldman Sachs
Goldman Sachs
New York
+$1.67M
4
USAA
United Services Automobile Association
Texas
+$1.2M
5
Boston Partners
Boston Partners
Massachusetts
+$970K

Top Sellers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
-$2.53M
2
EI
EAM Investors
California
-$2.07M
3
CCPM
Cooper Creek Partners Management
New York
-$1.93M
4
Invesco
Invesco
Georgia
-$1.26M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$554K +$88.4K +30,621 +16%
Allianz Asset Management
27
Allianz Asset Management
Germany
$466K – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$405K – – –
Northern Trust
29
Northern Trust
Illinois
$385K +$17.2K +5,949 +4%
CPA
30
Columbia Pacific Advisors
Washington
$321K +$370K +127,982 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$258K +$297K +102,729 New
CL
32
CPWM LLC
Washington
$246K +$283K +97,982 New
Jane Street
33
Jane Street
New York
$198K +$228K +78,913 New
EGA
34
Eagle Global Advisors
Texas
$195K +$35.7K +12,350 +19%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$174K +$199K +69,000 New
AL
36
Airain Ltd
Guernsey
$166K +$191K +66,182 New
Barclays
37
Barclays
United Kingdom
$146K +$167K +57,971 New
ZIM
38
Zacks Investment Management
Illinois
$141K +$163K +56,348 New
SCM
39
Segantii Capital Management
Hong Kong
$121K +$118K +40,800 +537%
Wells Fargo
40
Wells Fargo
California
$120K – – –
PPA
41
Parametric Portfolio Associates
Washington
$117K -$26K -9,007 -16%
EWM
42
Edge Wealth Management
New York
$100K +$116K +40,000 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$97K +$108K +37,476 +3,398%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$95K +$3.89K +1,346 +4%
AIM
45
Acrospire Investment Management
Illinois
$78K -$49.6K -17,176 -35%
Group One Trading
46
Group One Trading
Illinois
$73K +$25.2K +8,712 +43%
SMH
47
Sanders Morris Harris
Texas
$68K – – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$63K – – –
BFM
49
Boothbay Fund Management
New York
$57K -$3.5K -1,210 -5%
SG Americas Securities
50
SG Americas Securities
New York
$56K +$64.2K +22,236 New
1
2
3 4 5

AREX Hedge Fund Activity: Q1 2017 in Review

80 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q1 2017, worth a combined $54.1M — down 24% from $71M a quarter earlier.

Fund positioning in AREX was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 23 added to existing stakes and 15 trimmed.

The largest buyer was Guggenheim Capital, opening a new position worth an estimated $6.21M. The largest seller was Schneider Capital Management, cutting an estimated $2.53M.

  • 80 institutional investors held Approach Resources Inc. (AREX) as of Q1 2017, down from 85 in Q4 2016.
  • Funds reported $54.1M of Approach Resources Inc. stock for Q1 2017, down 24% quarter-over-quarter.
  • 25 funds opened new Approach Resources Inc. positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Approach Resources Inc. buyer in Q1 2017 was Guggenheim Capital, an estimated $6.21M added.
  • The largest Approach Resources Inc. seller in Q1 2017 was Schneider Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2017.