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AREX

Approach Resources Inc.
AREX

Delisted

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

128 hedge funds and large institutions have $274M invested in Approach Resources Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $249M → $274M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 139128 (-11)

27% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 52

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

63% less call options, than puts

Call options by funds: $2.04M | Put options by funds: $5.56M

Holders
128
Holders Change
-11
Holders Change %
-7.91%
% of All Funds
3.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
12
Increased
38
Reduced
52
Closed
22
Calls
$2.04M
Puts
$5.56M
Net Calls
-$3.51M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
1
First Manhattan
New York
$31.2M -$605K -80,212 -2%
RIM
2
RS Investment Management
California
$26.7M +$1.77M +234,650 +6%
CSC
3
Cove Street Capital
California
$24.2M +$193K +25,607 +0.7%
Boston Partners
4
Boston Partners
Massachusetts
$19.9M +$438K +58,110 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M -$257K -34,022 -1%
BFA
6
BlackRock Fund Advisors
California
$15.2M -$253K -33,504 -1%
SCM
7
Schneider Capital Management
Pennsylvania
$13.8M +$15.2M +2,018,133 New
RFC
8
Russell Frank Company
Washington
$12.9M +$9.09M +1,204,909 +179%
UBS AM
9
UBS AM
Illinois
$9.84M +$328K +43,492 +3%
LSVM
10
Lone Star Value Management
Connecticut
$7.43M +$8.19M +1,085,000 New
BIT
11
BlackRock Institutional Trust
California
$6.88M -$134K -17,792 -2%
LC
12
Lubar & Co
Wisconsin
$6.36M -$389K -51,519 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.05M -$107K -14,198 -2%
State Street
14
State Street
Massachusetts
$5.84M +$77.2K +10,237 +1%
Northern Trust
15
Northern Trust
Illinois
$3.99M +$1.22M +161,954 +39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.77M +$83.7K +11,092 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.64M +$99.5K +13,186 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.59M +$3.32M +440,024 +522%
OC
19
Oppenheimer & Co
New York
$3.43M +$677K +89,702 +22%
TRSOTSOK
20
Teachers Retirement System of the State of Kentucky
Kentucky
$3.23M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.43M
RA
22
Royce & Associates
New York
$2.35M -$151K -20,000 -6%
VBCP
23
Vollero Beach Capital Partners
New York
$1.96M +$2.16M +286,131 New
Citadel Advisors
24
Citadel Advisors
Florida
$1.61M +$262K +34,700 +17%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.56M -$114K -15,104 -6%

AREX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q2 2015, worth a combined $274M — up 10% from $249M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of AREX and 12 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 38 added.

The largest buyer was Schneider Capital Management, opening a new position worth an estimated $15.2M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $2.31M sold.

  • 128 institutional investors held Approach Resources Inc. (AREX) as of Q2 2015, down from 139 in Q1 2015.
  • Funds reported $274M of Approach Resources Inc. stock for Q2 2015, up 10% quarter-over-quarter.
  • 12 funds opened new Approach Resources Inc. positions in Q2 2015 and 22 closed out, a net change of -10 holders.
  • The largest Approach Resources Inc. buyer in Q2 2015 was Schneider Capital Management, an estimated $15.2M added.
  • The largest Approach Resources Inc. seller in Q2 2015 was Aberdeen Asset Management, an estimated $2.31M sold.

Based on aggregated 13F filings for Q2 2015.