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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$496K
HFS
77
HL Financial Services
Kentucky
$493K +$635K +34,004 New
NFA
78
Nationwide Fund Advisors
Ohio
$491K +$6.72K +360 +1%
NCM
79
Newgate Capital Management
Connecticut
$486K -$412K -22,071 -40%
TPSF
80
Texas Permanent School Fund
Texas
$476K -$55.7K -2,979 -8%
GC
81
Globeflex Capital
California
$459K -$262 -14 -0%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$444K
AIG
83
American International Group
New York
$437K -$27.3K -1,463 -5%
WA
84
Wasatch Advisors
Utah
$425K -$9.07M -485,656 -94%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$403K
ASRS
86
Arizona State Retirement System
Arizona
$365K +$3.74K +200 +0.8%
PI
87
Placemark Investments
Illinois
$359K +$62.9K +3,367 +16%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$349K +$450K +24,100 New
BA
89
BlackRock Advisors
Delaware
$319K -$9.25K -495 -2%
MC
90
Menta Capital
California
$315K +$191K +10,200 +89%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$287K
V
92
Veritable
Delaware
$263K +$46.5K +2,488 +16%
VanEck Associates
93
VanEck Associates
New York
$261K
CCM
94
Cullen Capital Management
New York
$254K
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$242K +$3.74K +200 +1%
ProShare Advisors
96
ProShare Advisors
Maryland
$239K -$74.9K -4,007 -20%
CAM
97
Capstone Asset Management
Texas
$224K +$934 +50 +0.3%
NI
98
Numeric Investors
Massachusetts
$223K +$288K +15,400 New
Group One Trading
99
Group One Trading
Illinois
$220K +$111K +5,966 +65%
SCM
100
Stevens Capital Management
Pennsylvania
$205K +$264K +14,149 New

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.