Approach Resources Inc.
AREX
AREX was delisted on the 11th of November, 2019.
4 hedge funds and large institutions have $10K invested in Approach Resources Inc. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
90% less funds holding
Funds holding: 39 → 4 (-35)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 36
100% less capital invested
Capital invested by funds: $7.62M → $10K (-$7.61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$20.2K |
| 2 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$331 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$523K |
| 2 |
BlackRock
New York
|
-$147K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$59K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$2K | -11,000 | Closed |
|
|
MC
27
Moors & Cabot
Boston,
Massachusetts
| – | -$1K | -10,500 | Closed |
|
|
HCM
28
Hodges Capital Management
Dallas,
Texas
| – | -$1K | -10,000 | Closed |
|
|
JC
29
JBF Capital
Aspen,
Colorado
| – | -$1K | -10,000 | Closed |
|
30
BNP Paribas Financial Markets
Paris,
France
| – | -$1.29K | -9,218 | Closed |
|
31
JP Morgan Chase
New York
| – | -$1K | -7,967 | Closed |
|
32
Schroder Investment Management Group
London,
United Kingdom
| – | -$1K | -7,000 | Closed |
|
33
Citigroup
New York
| – | -$1K | -5,080 | Closed |
|
|
RIA
34
Realta Investment Advisors
Wilmington,
Delaware
| – | +$331 | +2,900 | New |
|
AREX Hedge Fund Activity: Q4 2019 in Review
4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2019, worth a combined $10K — down 100% from $7.62M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of AREX and 2 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Barclays, opening a new position worth an estimated $20.2K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $523K sold.
- 4 institutional investors held Approach Resources Inc. (AREX) as of Q4 2019, down from 39 in Q3 2019.
- Funds reported $10K of Approach Resources Inc. stock for Q4 2019, down 100% quarter-over-quarter.
- 2 funds opened new Approach Resources Inc. positions in Q4 2019 and 36 closed out, a net change of -34 holders.
- The largest Approach Resources Inc. buyer in Q4 2019 was Barclays, an estimated $20.2K added.
- The largest Approach Resources Inc. seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $523K sold.
Based on aggregated 13F filings for Q4 2019.