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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
EARNEST Partners
76
EARNEST Partners
Georgia
$4K
Federated Hermes
77
Federated Hermes
Pennsylvania
$4K
NFG
78
Next Financial Group
Texas
$3K +$3.26K +1,000 New
OCM
79
Oakview Capital Management
Texas
$3K +$3.26K +1,000 New
AG
80
Advisor Group
Arizona
$1K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$124
BFM
83
Boothbay Fund Management
New York
$80 +$77.5K +23,810 New
CSC
84
Cove Street Capital
California
-$2.43M -719,862 Closed
Millennium Management
85
Millennium Management
New York
-$777K -230,018 Closed
UBS AM
86
UBS AM
Illinois
-$279K -82,474 Closed
CS
87
Credit Suisse
Switzerland
-$247K -73,330 Closed
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
-$176K -52,000 Closed
Asset Management One
89
Asset Management One
Japan
-$159K -46,900 Closed
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
-$141K -41,800 Closed
Jane Street
91
Jane Street
New York
-$98K -29,114 Closed
Wolverine Trading
92
Wolverine Trading
Illinois
-$47K -13,546 Closed
ASA
93
Armstrong Shaw Associates
Connecticut
-$35K -10,300 Closed
HighTower Advisors
94
HighTower Advisors
Illinois
-$34K -10,000 Closed
PCM
95
Prelude Capital Management
New York
-$25K -7,396 Closed
TRCT
96
Tower Research Capital (TRC)
New York
-$4K -1,061 Closed
PVH
97
Psagot Value Holdings
Israel
+$36 +11 New

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.