We are live on ! Find out more
AREX

Approach Resources Inc.
AREX

Delisted

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

134 hedge funds and large institutions have $596M invested in Approach Resources Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

11% less funds holding

Funds holding: 151134 (-17)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less capital invested

Capital invested by funds: $1.02B → $596M (-$427M)

53% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $13.6M

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
53
Reduced
41
Closed
28
Calls
$6.45M
Puts
$13.6M
Net Calls
-$7.17M
Net Calls Change
-$5.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$1.07M +$1.38M +73,792 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.05M +$15.2K +813 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.04M -$13.2K -705 -1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.03M -$148K -7,900 -10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$984K -$185K -9,900 -13%
Invesco
56
Invesco
Georgia
$931K -$373K -19,990 -24%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$877K +$22.4K +1,200 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$857K
ST
59
Spot Trading
Illinois
$848K +$425K +22,769 +64%
TA
60
Teachers Advisors
New York
$813K -$8.1M -433,720 -89%
Goldman Sachs
61
Goldman Sachs
New York
$812K -$1.6M -85,476 -60%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$756K
Nomura Holdings
63
Nomura Holdings
Japan
$736K +$504K +26,976 +114%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$734K +$946K +50,619 New
TA
65
Teton Advisors
New York
$722K
ERSOT
66
Employees Retirement System of Texas
Texas
$696K -$299K -16,000 -25%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$689K -$37.9K -2,030 -4%
BG
68
BlackRock Group
United Kingdom
$668K +$119K +6,379 +16%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$650K +$117K +6,237 +16%
Wells Fargo
70
Wells Fargo
California
$646K -$254K -13,616 -23%
Swiss National Bank
71
Swiss National Bank
Switzerland
$597K
B
72
Barings
North Carolina
$573K
QT
73
Quantbot Technologies
New York
$560K +$431K +23,084 +148%
AA
74
ALPS Advisors
Colorado
$537K +$157K +8,407 +29%
Comerica Bank
75
Comerica Bank
Texas
$511K +$411 +22 +0.1%

AREX Hedge Fund Activity: Q3 2014 in Review

134 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2014, worth a combined $596M — down 42% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AREX and 12 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 53 added.

The largest buyer was RS Investment Management, adding an estimated $21.1M. The largest seller was JVL Advisors, exiting entirely with an estimated $35M sold.

  • 134 institutional investors held Approach Resources Inc. (AREX) as of Q3 2014, down from 151 in Q2 2014.
  • Funds reported $596M of Approach Resources Inc. stock for Q3 2014, down 42% quarter-over-quarter.
  • 12 funds opened new Approach Resources Inc. positions in Q3 2014 and 28 closed out, a net change of -16 holders.
  • The largest Approach Resources Inc. buyer in Q3 2014 was RS Investment Management, an estimated $21.1M added.
  • The largest Approach Resources Inc. seller in Q3 2014 was JVL Advisors, an estimated $35M sold.

Based on aggregated 13F filings for Q3 2014.