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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
ASRS
76
Arizona State Retirement System
Arizona
$33K +$59.5K +17,702 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$31K +$55.8K +16,600 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$30K -$673 -200 -1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$29K +$3.7K +1,100 +8%
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$29K +$51.5K +15,305 New
Wells Fargo
81
Wells Fargo
California
$28K -$57.6K -17,120 -54%
Verition Fund Management
82
Verition Fund Management
Connecticut
$27K +$47.8K +14,201 New
PG
83
PEAK6 Group
Illinois
$27K +$48.4K +14,384 New
UBS Group
84
UBS Group
Switzerland
$24K -$111K -33,038 -73%
BTS
85
BB&T Securities
Virginia
$22K
CAM
86
Capstone Asset Management
Texas
$20K
WS
87
Wedbush Securities
California
$20K +$36K +10,700 New
AP
88
Advisor Partners
California
$20K +$36.2K +10,774 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$19K -$1.55M -461,800 -98%
GC
90
Guggenheim Capital
Illinois
$19K -$8K -2,379 -19%
HCM
91
Hodges Capital Management
Texas
$19K
Group One Trading
92
Group One Trading
Illinois
$14K -$25.6K -7,618 -51%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$14K +$1.24K +370 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$14K +$15K +4,465 +149%
MCM
95
Manchester Capital Management
Vermont
$13K
Legal & General Group
96
Legal & General Group
United Kingdom
$11K
MSA
97
Mason Street Advisors
Wisconsin
$10K +$952 +283 +5%
Walleye Trading
98
Walleye Trading
New York
$9K -$24.1K -7,153 -59%
FNBT
99
FineMark National Bank & Trust
Florida
$9K -$1.7K -506 -9%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$9K +$11.1K +3,302 +227%

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.