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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
PI
101
PineBridge Investments
New York
$8K +$1.49K +443 +10%
Canada Life
102
Canada Life
Manitoba, Canada
$3K
ST
103
Spot Trading
Illinois
$2K -$153K -45,348 -98%
BlackRock
104
BlackRock
New York
$2K
EARNEST Partners
105
EARNEST Partners
Georgia
$2K
LIA
106
LS Investment Advisors
Michigan
$2K
GAM
107
Gemmer Asset Management
California
$2K +$1.84K +547 +136%
Creative Planning
108
Creative Planning
Kansas
$2K +$3.7K +1,100 New
Barclays
109
Barclays
United Kingdom
$1K -$1.69K -501 -28%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 -$31.4K -9,342 -39%
RIM
111
RS Investment Management
California
-$26.7M -3,898,025 Closed
RA
112
Royce & Associates
New York
-$2.35M -342,400 Closed
VBCP
113
Vollero Beach Capital Partners
New York
-$1.96M -286,131 Closed
FCH
114
Freestone Capital Holdings
Washington
-$1.55M -225,960 Closed
CPA
115
Columbia Pacific Advisors
Washington
-$645K -191,792 Closed
CL
116
CPWM LLC
Washington
-$1.31M -191,792 Closed
SCCM
117
Schafer Cullen Capital Management
New York
-$1.08M -157,465 Closed
BL
118
Bolton LP
Connecticut
-$1.08M -157,200 Closed
Bessemer Group
119
Bessemer Group
New Jersey
-$990K -144,495 Closed
SIM
120
Spark Investment Management
New York
-$634K -92,900 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
-$513K -74,927 Closed
RJA
122
Raymond James & Associates
Florida
-$466K -68,056 Closed
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
-$414K -60,450 Closed
AAP
124
Ardsley Advisory Partners
Connecticut
-$274K -40,000 Closed
HCM
125
Highbridge Capital Management
New York
-$238K -34,714 Closed

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.