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AREX

Approach Resources Inc.
AREX

Delisted

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

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139 hedge funds and large institutions have $1.13B invested in Approach Resources Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 35

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

3% more funds holding

Funds holding: 135 → 139 (+4)

3% more capital invested

Capital invested by funds: $1.1B → $1.13B (+$37.4M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

28% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $7.12M

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
23
Increased
63
Reduced
35
Closed
18
Calls
$5.1M
Puts
$7.12M
Net Calls
-$2.02M
Net Calls Change
+$3M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$24.7M
2
FIM
Foresters Investment Management
New York
+$9.52M
3
CIP
Champlain Investment Partners
Vermont
+$9.17M
4
BFA
BlackRock Fund Advisors
California
+$5.51M
5
Boston Partners
Boston Partners
Massachusetts
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$25.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$22.1M
3
RIM
Ranger Investment Management
Texas
-$9.93M
4
PCMI
Paradigm Capital Management Inc
New York
-$9.54M
5
HCM
Hodges Capital Management
Texas
-$8.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.29M -$2.27M -89,729 -51%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M +$547K +21,600 +34%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.18M +$314K +12,400 +18%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.11M -$421K -16,650 -17%
Prudential Financial
55
Prudential Financial
New Jersey
$2.1M +$8.63K +341 +0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.09M – – –
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$1.87M – – –
YU
58
Yale University
Connecticut
$1.82M – – –
Macquarie Group
59
Macquarie Group
Australia
$1.75M – – –
KCM
60
Kornitzer Capital Management
Kansas
$1.74M +$43K +1,700 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.69M +$1.63M +64,314 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.52M -$430 -17 -0%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M -$30.4K -1,200 -2%
BG
64
BlackRock Group
United Kingdom
$1.41M +$251K +9,924 +23%
OC
65
Oppenheimer & Co
New York
$1.36M +$204K +8,073 +18%
Invesco
66
Invesco
Georgia
$1.35M +$186K +7,344 +17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.34M +$74.9K +2,960 +6%
TA
68
Teton Advisors
New York
$1.31M +$334K +13,200 +36%
TA
69
Teachers Advisors
New York
$1.27M +$63.8K +2,520 +6%
Barclays
70
Barclays
United Kingdom
$1.26M +$187K +7,387 +18%
Comerica Bank
71
Comerica Bank
Texas
$1.18M +$62.8K +2,482 +6%
Asset Management One
72
Asset Management One
Japan
$1.18M +$266K +10,500 +31%
PP
73
PDT Partners
New York
$1.11M +$1.07M +42,129 New
ERSOT
74
Employees Retirement System of Texas
Texas
$1.1M -$304K -12,000 -22%
B
75
Barings
North Carolina
$1.04M – – –
1 2
3
4 5

AREX Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2013, worth a combined $1.13B — up 3.4% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AREX positions and 18 closed out — a net gain of 5 holders — while 63 added to existing stakes and 35 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $24.7M. The largest seller was Goldman Sachs, cutting an estimated $25.6M.

  • 139 institutional investors held Approach Resources Inc. (AREX) as of Q3 2013, up from 135 in Q2 2013.
  • Funds reported $1.13B of Approach Resources Inc. stock for Q3 2013, up 3.4% quarter-over-quarter.
  • 23 funds opened new Approach Resources Inc. positions in Q3 2013 and 18 closed out, a net change of +5 holders.
  • The largest Approach Resources Inc. buyer in Q3 2013 was Bank of Montreal, an estimated $24.7M added.
  • The largest Approach Resources Inc. seller in Q3 2013 was Goldman Sachs, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2013.