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AREX

Approach Resources Inc.
AREX

Delisted

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

79 hedge funds and large institutions have $71.5M invested in Approach Resources Inc. in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 8479 (-5)

12% less capital invested

Capital invested by funds: $81.1M → $71.5M (-$9.59M)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

90% less call options, than puts

Call options by funds: $436K | Put options by funds: $4.38M

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
22
Reduced
28
Closed
14
Calls
$436K
Puts
$4.38M
Net Calls
-$3.94M
Net Calls Change
-$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
51
Sanders Morris Harris
Texas
$71K
LPL Financial
52
LPL Financial
California
$68K -$23.4K -7,600 -23%
Wells Fargo
53
Wells Fargo
California
$67K +$54.9K +17,814 +232%
TSS
54
Two Sigma Securities
New York
$54K +$68 +22 +0.1%
VF
55
Virtu Financial
New York
$49K -$192K -62,157 -77%
MC
56
Moors & Cabot
Massachusetts
$46K +$9.25K +3,000 +21%
ARTA
57
A.R.T. Advisors
New York
$46K +$55.1K +17,867 New
Wolverine Trading
58
Wolverine Trading
Illinois
$44K +$52.5K +17,035 New
CS
59
Credit Suisse
Switzerland
$40K +$7.34K +2,379 +19%
PG
60
PEAK6 Group
Illinois
$40K +$47.4K +15,377 New
SG Americas Securities
61
SG Americas Securities
New York
$39K +$46.2K +14,988 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$34K -$8.56K -2,776 -17%
HCM
63
Hodges Capital Management
Texas
$26K
JC
64
JBF Capital
Colorado
$26K
JP Morgan Chase
65
JP Morgan Chase
New York
$23K -$70.4K -22,831 -72%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$22.6K -$11K -3,575 -29%
Citigroup
67
Citigroup
New York
$20K +$3.26K +1,057 +17%
Legal & General Group
68
Legal & General Group
United Kingdom
$16K
Simplex Trading
69
Simplex Trading
Illinois
$15K -$52.3K -16,975 -74%
AIP
70
Ameritas Investment Partners
Nebraska
$10K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$3K -$59.2K -19,200 -95%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$31.9K -10,340 -89%
EARNEST Partners
73
EARNEST Partners
Georgia
$3K
Federated Hermes
74
Federated Hermes
Pennsylvania
$3K
UBS Group
75
UBS Group
Switzerland
$2K -$9.67K -3,135 -80%

AREX Hedge Fund Activity: Q1 2018 in Review

79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q1 2018, worth a combined $71.5M — down 12% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AREX and 9 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $2.62M. The largest seller was Guggenheim Capital, cutting an estimated $3.45M.

  • 79 institutional investors held Approach Resources Inc. (AREX) as of Q1 2018, down from 84 in Q4 2017.
  • Funds reported $71.5M of Approach Resources Inc. stock for Q1 2018, down 12% quarter-over-quarter.
  • 9 funds opened new Approach Resources Inc. positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Approach Resources Inc. buyer in Q1 2018 was Kayne Anderson Capital Advisors, an estimated $2.62M added.
  • The largest Approach Resources Inc. seller in Q1 2018 was Guggenheim Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2018.