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AREX

Approach Resources Inc.
AREX

Delisted

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

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76 hedge funds and large institutions have $53.5M invested in Approach Resources Inc. in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 80 → 76 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

25% less capital invested

Capital invested by funds: $70.9M → $53.5M (-$17.4M)

79% less call options, than puts

Call options by funds: $443K | Put options by funds: $2.08M

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
24
Reduced
17
Closed
16
Calls
$443K
Puts
$2.08M
Net Calls
-$1.64M
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
NGA
New Generation Advisors
Massachusetts
+$5.59M
2
Morgan Stanley
Morgan Stanley
New York
+$458K
3
BCM
Bridgeway Capital Management
Texas
+$330K
4
BlackRock
BlackRock
New York
+$310K
5
VF
Virtu Financial
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$1.93M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.14M
3
Boston Partners
Boston Partners
Massachusetts
-$1.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$910K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$625K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
26
Columbia Pacific Advisors
Washington
$320K – – –
Bank of America
27
Bank of America
North Carolina
$303K +$180K +65,290 +118%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$301K +$39.8K +14,446 +14%
CL
29
CPWM LLC
Washington
$244K – – –
VF
30
Virtu Financial
New York
$224K +$246K +89,350 New
JG
31
Jefferies Group
New York
$195K -$391K -142,278 -65%
NIM
32
Needham Investment Management
New York
$189K -$165K -60,000 -44%
WHG
33
Westwood Holdings Group
Texas
$188K +$207K +75,080 New
Charles Schwab
34
Charles Schwab
California
$187K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$177K -$15.1K -5,500 -7%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$177K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$164K +$180K +65,375 New
KCM
38
Kornitzer Capital Management
Kansas
$155K +$68.8K +25,000 +68%
ARTA
39
A.R.T. Advisors
New York
$154K +$169K +61,392 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$138K – – –
PPA
41
Parametric Portfolio Associates
Washington
$132K +$176 +64 +0.1%
EWM
42
Edge Wealth Management
New York
$125K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$120K +$2.53K +920 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$115K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$99K -$26.1K -9,481 -19%
TSS
46
Two Sigma Securities
New York
$94K +$103K +37,529 New
LPL Financial
47
LPL Financial
California
$89K +$20.6K +7,500 +27%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$77K -$132K -47,881 -61%
AIG
49
American International Group
New York
$72K +$5.93K +2,157 +8%
CS
50
Credit Suisse
Switzerland
$72K +$40.5K +14,734 +106%
1
2
3 4

AREX Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2017, worth a combined $53.5M — down 25% from $70.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of AREX and 13 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 24 added.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $5.59M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.93M sold.

  • 76 institutional investors held Approach Resources Inc. (AREX) as of Q3 2017, down from 80 in Q2 2017.
  • Funds reported $53.5M of Approach Resources Inc. stock for Q3 2017, down 25% quarter-over-quarter.
  • 13 funds opened new Approach Resources Inc. positions in Q3 2017 and 16 closed out, a net change of -3 holders.
  • The largest Approach Resources Inc. buyer in Q3 2017 was New Generation Advisors, an estimated $5.59M added.
  • The largest Approach Resources Inc. seller in Q3 2017 was Portolan Capital Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2017.