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AREX

Approach Resources Inc.
AREX

Delisted

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

63 hedge funds and large institutions have $22.7M invested in Approach Resources Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 7463 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

57% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 28

61% less capital invested

Capital invested by funds: $57.8M → $22.7M (-$35.1M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
1
Increased
12
Reduced
28
Closed
11
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$31K +$59.7K +63,566 +260%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$24K
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$21K -$216 -230 -0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$21K +$3.23K +3,440 +6%
PPA
30
Parametric Portfolio Associates
Washington
$19K -$3.92K -4,175 -7%
Citadel Advisors
31
Citadel Advisors
Florida
$17K +$3.37K +3,585 +8%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$16K
UBS Group
33
UBS Group
Switzerland
$13K +$20K +21,338 +127%
KCM
34
Kornitzer Capital Management
Kansas
$12K -$2.82K -3,000 -8%
AIG
35
American International Group
New York
$10K -$873 -930 -3%
SMH
36
Sanders Morris Harris
Texas
$10K
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$10K
Wells Fargo
38
Wells Fargo
California
$9K -$112 -119 -0.5%
TRCT
39
Tower Research Capital (TRC)
New York
$9K +$17.5K +18,620 +282%
AllianceBernstein
40
AllianceBernstein
Tennessee
$6K -$5.82K -6,200 -28%
LPL Financial
41
LPL Financial
California
$6K -$1.88K -2,000 -11%
Allianz Asset Management
42
Allianz Asset Management
Germany
$6K +$755 +805 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K
Barclays
44
Barclays
United Kingdom
$5K +$11.7K +12,481 +953%
CS
45
Credit Suisse
Switzerland
$4K -$7.15K -7,614 -42%
MC
46
Moors & Cabot
Massachusetts
$4K -$6.57K -7,000 -40%
Citigroup
47
Citigroup
New York
$4K -$833 -888 -7%
JP Morgan Chase
48
JP Morgan Chase
New York
$4K -$484 -516 -4%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$4K -$453 -483 -4%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$4K

AREX Hedge Fund Activity: Q1 2019 in Review

63 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q1 2019, worth a combined $22.7M — down 61% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AREX and 1 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 12 added.

The largest buyer was SG Americas Securities, adding an estimated $59.7K. The largest seller was Lubar & Co, exiting entirely with an estimated $875K sold.

  • 63 institutional investors held Approach Resources Inc. (AREX) as of Q1 2019, down from 74 in Q4 2018.
  • Funds reported $22.7M of Approach Resources Inc. stock for Q1 2019, down 61% quarter-over-quarter.
  • 1 fund opened new Approach Resources Inc. positions in Q1 2019 and 11 closed out, a net change of -10 holders.
  • The largest Approach Resources Inc. buyer in Q1 2019 was SG Americas Securities, an estimated $59.7K added.
  • The largest Approach Resources Inc. seller in Q1 2019 was Lubar & Co, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2019.