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AREX

Approach Resources Inc.
AREX

Delisted

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

85 hedge funds and large institutions have $71M invested in Approach Resources Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

18% more funds holding

Funds holding: 7285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $73.3M → $71M (-$2.26M)

22% less call options, than puts

Call options by funds: $452K | Put options by funds: $579K

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
19
Reduced
19
Closed
13
Calls
$452K
Puts
$579K
Net Calls
-$127K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
51
State Street
Massachusetts
$74K
Two Sigma Investments
52
Two Sigma Investments
New York
$72K -$196K -60,050 -74%
Group One Trading
53
Group One Trading
Illinois
$68K -$64.3K -19,750 -49%
GCP
54
GSA Capital Partners
United Kingdom
$62K -$75.2K -23,100 -56%
NI
55
Numeric Investors
Massachusetts
$61K +$59.6K +18,300 New
PL
56
Parkwood LLC
Ohio
$59K +$56.9K +17,485 New
VKH
57
Virtu KCG Holdings
New York
$56K +$54.7K +16,797 New
TA
58
Tiedemann Advisors
New York
$52K +$50K +15,363 New
BlackRock
59
BlackRock
New York
$49K
MC
60
Moors & Cabot
Massachusetts
$48K +$6.51K +2,000 +16%
DTL
61
Dynamic Technology Lab
Singapore
$48K +$45.9K +14,110 New
DLCIG
62
D.L. Carlson Investment Group
New Hampshire
$39K +$4.4K +1,350 +13%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$35K
BA
64
BlackRock Advisors
Delaware
$35K +$4.42K +1,356 +15%
TSS
65
Two Sigma Securities
New York
$34K +$32.9K +10,091 New
HCM
66
Hodges Capital Management
Texas
$33K
Bank of America
67
Bank of America
North Carolina
$32K -$12.6K -3,867 -29%
UBS Group
68
UBS Group
Switzerland
$25K -$4.92K -1,510 -17%
SCM
69
Segantii Capital Management
Hong Kong
$25K +$24.7K +7,600 New
BIM
70
BlackRock Investment Management
Delaware
$22K
Bessemer Group
71
Bessemer Group
New Jersey
$16K +$15.3K +4,700 New
Walleye Trading
72
Walleye Trading
New York
$9K +$9.12K +2,800 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4K -$2.15K -660 -38%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$4K
Creative Planning
75
Creative Planning
Kansas
$4K

AREX Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2016, worth a combined $71M — down 3.1% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AREX positions and 13 closed out — a net gain of 16 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $5.14M. The largest seller was Schneider Capital Management, cutting an estimated $9.83M.

  • 85 institutional investors held Approach Resources Inc. (AREX) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $71M of Approach Resources Inc. stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new Approach Resources Inc. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest Approach Resources Inc. buyer in Q4 2016 was New Generation Advisors, an estimated $5.14M added.
  • The largest Approach Resources Inc. seller in Q4 2016 was Schneider Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2016.