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AREX

Approach Resources Inc.
AREX

Delisted

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

114 hedge funds and large institutions have $65.8M invested in Approach Resources Inc. in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 128114 (-14)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

57% less call options, than puts

Call options by funds: $967K | Put options by funds: $2.24M

76% less capital invested

Capital invested by funds: $274M → $65.8M (-$209M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
114
Holders Change
-14
Holders Change %
-10.94%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
33
Reduced
41
Closed
29
Calls
$967K
Puts
$2.24M
Net Calls
-$1.27M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$89K -$504 -150 -0.3%
OA
52
OFI Advisors
Pennsylvania
$85K +$88.7K +26,369 +136%
CS
53
Credit Suisse
Switzerland
$79K +$31.9K +9,470 +29%
Bank of America
54
Bank of America
North Carolina
$78K -$64.3K -19,109 -31%
Swiss National Bank
55
Swiss National Bank
Switzerland
$77K
ONB
56
Old National Bancorp
Indiana
$75K
B
57
Barings
North Carolina
$74K
Comerica Bank
58
Comerica Bank
Texas
$70K -$138K -40,994 -52%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$69K -$42K -12,492 -25%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$64K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$62K -$96.2K -28,603 -47%
TPSF
62
Texas Permanent School Fund
Texas
$57K -$4.15K -1,233 -4%
PCMI
63
Paradigm Capital Management Inc
New York
$57K -$168 -50 -0.2%
QIM
64
Quantitative Investment Management
Virginia
$56K +$102K +30,200 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$54K -$277K -82,502 -74%
NFA
66
Nationwide Fund Advisors
Ohio
$50K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$49K -$7.86K -2,338 -8%
AIG
68
American International Group
New York
$48K +$360 +107 +0.4%
BA
69
BlackRock Advisors
Delaware
$45K
TRCT
70
Tower Research Capital (TRC)
New York
$45K +$80.6K +23,979 New
LDB
71
Lee, Danner & Bass
Tennessee
$43K -$237K -70,500 -75%
Jane Street
72
Jane Street
New York
$43K -$8.93K -2,655 -10%
UBS AM
73
UBS AM
Illinois
$42K -$4.76M -1,414,072 -98%
Citigroup
74
Citigroup
New York
$37K +$62.7K +18,637 +1,558%
HFS
75
HL Financial Services
Kentucky
$33K

AREX Hedge Fund Activity: Q3 2015 in Review

114 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2015, worth a combined $65.8M — down 76% from $274M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of AREX and 15 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was Boston Partners, adding an estimated $5.25M. The largest seller was RS Investment Management, exiting entirely with an estimated $26.7M sold.

  • 114 institutional investors held Approach Resources Inc. (AREX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $65.8M of Approach Resources Inc. stock for Q3 2015, down 76% quarter-over-quarter.
  • 15 funds opened new Approach Resources Inc. positions in Q3 2015 and 29 closed out, a net change of -14 holders.
  • The largest Approach Resources Inc. buyer in Q3 2015 was Boston Partners, an estimated $5.25M added.
  • The largest Approach Resources Inc. seller in Q3 2015 was RS Investment Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.