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AREX

Approach Resources Inc.
AREX

Delisted

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

74 hedge funds and large institutions have $57.8M invested in Approach Resources Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7274 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

40% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 25

62% less capital invested

Capital invested by funds: $152M → $57.8M (-$94.1M)

89% less call options, than puts

Call options by funds: $9K | Put options by funds: $82K

Holders
74
Holders Change
+2
Holders Change %
+2.78%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
15
Reduced
25
Closed
8
Calls
$9K
Puts
$82K
Net Calls
-$73K
Net Calls Change
+$159K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$101K -$32.4K -21,181 -15%
YEPV
27
Yorktown Energy Partners VI
New York
$91K
Charles Schwab
28
Charles Schwab
California
$85K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$60K
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$54K -$185K -120,691 -66%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$53K +$23.9K +15,640 +35%
Deutsche Bank
32
Deutsche Bank
Germany
$50K -$67.7K -44,206 -43%
PPA
33
Parametric Portfolio Associates
Washington
$49K -$64.9K -42,365 -43%
OAM
34
Oxford Asset Management
United Kingdom
$43K +$75.8K +49,521 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$40K
Citadel Advisors
36
Citadel Advisors
Florida
$38K +$21.7K +14,172 +47%
KCM
37
Kornitzer Capital Management
Kansas
$32K -$16.4K -10,700 -23%
AIG
38
American International Group
New York
$26K -$351 -229 -0.8%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$25K +$306 +200 +0.7%
SMH
40
Sanders Morris Harris
Texas
$24K
Wells Fargo
41
Wells Fargo
California
$23K -$245 -160 -0.6%
JG
42
Jefferies Group
New York
$21K +$21.3K +13,928 +132%
SG Americas Securities
43
SG Americas Securities
New York
$21K +$37.4K +24,450 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$19K -$73.3K -47,880 -68%
LPL Financial
45
LPL Financial
California
$17K -$6.89K -4,500 -19%
CS
46
Credit Suisse
Switzerland
$16K +$28K +18,306 New
UBS Group
47
UBS Group
Switzerland
$15K -$3.62K -2,366 -12%
MC
48
Moors & Cabot
Massachusetts
$15K
VF
49
Virtu Financial
New York
$14K +$25K +16,322 New
Jane Street
50
Jane Street
New York
$14K +$25.1K +16,391 New

AREX Hedge Fund Activity: Q4 2018 in Review

74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2018, worth a combined $57.8M — down 62% from $152M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AREX positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 25 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $75.8K. The largest seller was Vanguard Group, cutting an estimated $1.2M.

  • 74 institutional investors held Approach Resources Inc. (AREX) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $57.8M of Approach Resources Inc. stock for Q4 2018, down 62% quarter-over-quarter.
  • 10 funds opened new Approach Resources Inc. positions in Q4 2018 and 8 closed out, a net change of +2 holders.
  • The largest Approach Resources Inc. buyer in Q4 2018 was Oxford Asset Management, an estimated $75.8K added.
  • The largest Approach Resources Inc. seller in Q4 2018 was Vanguard Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2018.