AREX

Approach Resources Inc.
AREX

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $249M invested in Approach Resources Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
54
Reduced
38
Closed
33
Calls
$4.45M
Puts
$12.6M
Net Calls
-$8.18M
Net Calls Change
+$737K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.18M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M
3
CSC
3
Cove Street Capital
California
$23.1M
4
BL
4
Bolton LP
Connecticut
$2.89M
5
LSVI
5
Lone Star Value Investors
Connecticut
$4.61M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.55M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
IA
4
Icon Advisers
Colorado
$0
5
RA
5
Royce & Associates
New York
$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$267K +$267K +40,469 New
ONB
77
Old National Bancorp
Indiana
$264K – – –
B
78
Barings
North Carolina
$261K – – –
Comerica Bank
79
Comerica Bank
Texas
$254K -$207K -31,474 -45%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$226K -$33.3K -5,044 -13%
TPSF
81
Texas Permanent School Fund
Texas
$222K +$5.71K +865 +3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$12.2K -1,855 -5%
TH
83
Timber Hill
Connecticut
$217K +$217K +32,988 New
NFA
84
Nationwide Fund Advisors
Ohio
$214K -$5.78K -878 -3%
PCMI
85
Paradigm Capital Management Inc
New York
$206K -$38.3K -5,800 -16%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$203K +$79.1K +11,981 +64%
AIG
87
American International Group
New York
$195K +$1.96K +297 +1%
WA
88
Wasatch Advisors
Utah
$193K – – –
WAM
89
Wolverine Asset Management
Illinois
$193K +$88K +13,400 +84%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$187K – – –
Nomura Holdings
91
Nomura Holdings
Japan
$164K +$164K +24,751 New
BA
92
BlackRock Advisors
Delaware
$160K +$23.7K +3,605 +17%
PG
93
PEAK6 Group
Illinois
$156K -$96.4K -14,640 -38%
BCM
94
BlueCrest Capital Management
Jersey
$145K -$186K -28,362 -56%
OA
95
OFI Advisors
Pennsylvania
$142K -$31.4K -4,763 -18%
CCM
96
Cullen Capital Management
New York
$134K – – –
AL
97
Airain Ltd
Guernsey
$134K +$134K +20,347 New
SFFS
98
Stonehage Fleming Financial Services
Jersey
$132K -$66K -10,000 -33%
HFS
99
HL Financial Services
Kentucky
$109K +$9.91K +1,500 +10%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$108K +$1.32K +200 +1%
2 3
4
5 6