AREX

Approach Resources Inc.
AREX

Overview Fund Activity
Delisted

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

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139 hedge funds and large institutions have $249M invested in Approach Resources Inc. in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
139
Holders Change
-17
Holders Change %
-10.9%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
19
Increased
54
Reduced
38
Closed
33
Calls
$4.45M
Puts
$12.6M
Net Calls
-$8.18M
Net Calls Change
+$737K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$9.18M
2
TRSOTSOK
2
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M
3
CSC
3
Cove Street Capital
California
$23.1M
4
BL
4
Bolton LP
Connecticut
$2.89M
5
LSVI
5
Lone Star Value Investors
Connecticut
$4.61M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.55M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$0
3
CIP
3
Champlain Investment Partners
Vermont
$0
4
IA
4
Icon Advisers
Colorado
$0
5
RA
5
Royce & Associates
New York
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
1
First Manhattan
New York
$30.5M 4,635,410 -102,113 -2%
RIM
2
RS Investment Management
California
$24.1M 3,663,375 +155,760 +4%
CSC
3
Cove Street Capital
California
$23.1M 3,507,647 +418,809 +14%
Boston Partners
4
Boston Partners
Massachusetts
$18.8M 2,849,480 +160,570 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M 2,664,881 +130,265 +5%
BFA
6
BlackRock Fund Advisors
California
$14.9M 2,254,984 +134,448 +6%
UBS AM
7
UBS AM
Illinois
$9.18M 1,393,279 +1,380,080 +10,456%
BIT
8
BlackRock Institutional Trust
California
$6.74M 1,021,952 +36,918 +4%
LC
9
Lubar & Co
Wisconsin
$6.46M 980,616 +1,447 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.92M 897,870 – –
State Street
11
State Street
Massachusetts
$5.55M 841,469 -2,070,566 -71%
LSVI
12
Lone Star Value Investors
Connecticut
$4.61M 700,000 +400,000 +133%
RFC
13
Russell Frank Company
Washington
$4.43M 672,205 -19,100 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.56M 539,727 +2,111 +0.4%
First Trust Advisors
15
First Trust Advisors
Illinois
$3.41M 517,578 +334,041 +182%
TRSOTSOK
16
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M 472,000 +461,800 +4,527%
BL
17
Bolton LP
Connecticut
$2.89M 438,800 +400,400 +1,043%
Northern Trust
18
Northern Trust
Illinois
$2.77M 420,217 -5,874 -1%
OC
19
Oppenheimer & Co
New York
$2.71M 410,595 +6,000 +1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.54M 354,700 – –
Goldman Sachs
21
Goldman Sachs
New York
$2.45M 372,287 -448,976 -55%
RA
22
Royce & Associates
New York
$2.39M 362,400 -530,435 -59%
AAM
23
Aberdeen Asset Management
United Kingdom
$2.31M 349,800 +2,100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$1.78M 270,420 +203,778 +306%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.6M 242,412 +11,529 +5%
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