We are live on ! Find out more
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
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$204K
UBS AM
102
UBS AM
Illinois
$191K
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$190K +$4.67K +250 +2%
Citigroup
104
Citigroup
New York
$175K -$22.2K -1,189 -9%
PG
105
PEAK6 Group
Illinois
$156K -$776K -41,538 -79%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
HCM
107
Highbridge Capital Management
New York
$148K +$191K +10,226 New
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$11.2K +600 +7%
PI
109
PineBridge Investments
New York
$111K +$40.1K +2,146 +39%
U
110
UBS
Switzerland
$105K -$55.7K -2,984 -29%
OA
111
OFI Advisors
Pennsylvania
$96K +$43K +2,301 +53%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$90K
Walleye Trading
113
Walleye Trading
New York
$86K +$93.6K +5,011 +548%
Legal & General Group
114
Legal & General Group
United Kingdom
$86K +$107K +5,712 New
FNBT
115
FineMark National Bank & Trust
Florida
$78K
MSA
116
Mason Street Advisors
Wisconsin
$66K +$1.23K +66 +1%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$55K +$58.9K +3,152 +509%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$37.2K +$46.7K +2,501 +3,908%
WA
119
WFG Advisors
Texas
$31K +$18.2K +972 +81%
BRWM
120
B. Riley Wealth Management
Tennessee
$29K +$9.34K +500 +33%
Canada Life
121
Canada Life
Manitoba, Canada
$23K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$20K +$411 +22 +2%
Barclays
123
Barclays
United Kingdom
$20K +$10.1K +541 +65%
BlackRock
124
BlackRock
New York
$16K
EARNEST Partners
125
EARNEST Partners
Georgia
$16K

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.