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AREX

Approach Resources Inc.
AREX

Delisted

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

138 hedge funds and large institutions have $792M invested in Approach Resources Inc. in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 51 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 42

0% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 27

1% less funds holding

Funds holding: 139138 (-1)

30% less capital invested

Capital invested by funds: $1.13B → $792M (-$341M)

43% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.81M

Holders
138
Holders Change
-1
Holders Change %
-0.72%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
27
Increased
51
Reduced
42
Closed
27
Calls
$2.75M
Puts
$4.81M
Net Calls
-$2.06M
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$100M +$3.8M +154,850 +3%
CIP
2
Champlain Investment Partners
Vermont
$45.5M +$1.79M +73,100 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43M -$18.7M -761,535 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.7M -$1.16M -47,184 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$39.7M +$50.4M +2,055,522 New
BFA
6
BlackRock Fund Advisors
California
$37.4M +$1.29M +52,609 +3%
MG
7
Mitchell Group
Texas
$27.1M +$3.52M +143,483 +11%
CI
8
Cambiar Investors
Colorado
$26.1M +$1.44M +58,783 +5%
Boston Partners
9
Boston Partners
Massachusetts
$25.5M +$10.4M +423,380 +47%
ORI
10
Oak Ridge Investments
Illinois
$25.2M -$365K -14,867 -1%
Goldman Sachs
11
Goldman Sachs
New York
$25M -$15.9M -647,998 -33%
JP Morgan Chase
12
JP Morgan Chase
New York
$24.5M +$1.25M +51,032 +4%
State Street
13
State Street
Massachusetts
$23.7M +$308K +12,547 +1%
CSC
14
Cove Street Capital
California
$22.5M +$2.45M +99,724 +9%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$20.8M -$2.86M -116,380 -10%
BIT
16
BlackRock Institutional Trust
California
$20.4M +$2.41M +98,359 +10%
WC
17
Walthausen & Co
New York
$20.2M +$25.7M +1,047,740 New
LC
18
Lubar & Co
Wisconsin
$18.8M +$10.7K +436 +0%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$16.9M -$506K -20,608 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$12.9M -$22.6K -920 -0.1%
FAM
21
Fred Alger Management
New York
$11.6M -$6.08M -247,743 -29%
Northern Trust
22
Northern Trust
Illinois
$11.2M +$54.8K +2,235 +0.4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.08M +$3.21M +130,942 +46%
PP
24
Peconic Partners
New York
$7.79M -$4.3M -175,198 -30%
PCM
25
Palisade Capital Management
New Jersey
$7.54M +$9.59M +390,739 New

AREX Hedge Fund Activity: Q4 2013 in Review

138 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2013, worth a combined $792M — down 30% from $1.13B a quarter earlier.

Fund positioning in AREX was balanced in Q4 2013: 27 funds opened new positions, 27 closed out, 51 added to existing stakes and 42 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $50.4M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $48.4M sold.

  • 138 institutional investors held Approach Resources Inc. (AREX) as of Q4 2013, down from 139 in Q3 2013.
  • Funds reported $792M of Approach Resources Inc. stock for Q4 2013, down 30% quarter-over-quarter.
  • 27 funds opened new Approach Resources Inc. positions in Q4 2013 and 27 closed out, a net change of 0 holders.
  • The largest Approach Resources Inc. buyer in Q4 2013 was Artisan Partners, an estimated $50.4M added.
  • The largest Approach Resources Inc. seller in Q4 2013 was Ranger Investment Management, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2013.