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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
First Manhattan
1
First Manhattan
New York
$9.82M +$2.34M +695,809 +15%
Boston Partners
2
Boston Partners
Massachusetts
$8.36M +$5.25M +1,561,781 +54%
CSC
3
Cove Street Capital
California
$6.33M -$493K -146,500 -4%
SCM
4
Schneider Capital Management
Pennsylvania
$5.95M +$3.92M +1,164,407 +58%
BFA
5
BlackRock Fund Advisors
California
$4.19M +$66.3K +19,719 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.86M -$1.9M -565,591 -21%
RFC
7
Russell Frank Company
Washington
$3.45M -$100K -29,741 -2%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$2.98M +$4.18M +1,241,400 +350%
BIT
9
BlackRock Institutional Trust
California
$1.89M +$18.8K +5,577 +0.6%
LC
10
Lubar & Co
Wisconsin
$1.74M
State Street
11
State Street
Massachusetts
$1.57M -$42.5K -12,634 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.55M -$180K -53,612 -6%
Northern Trust
13
Northern Trust
Illinois
$1.28M +$341K +101,353 +17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.13M +$177K +52,537 +10%
OC
15
Oppenheimer & Co
New York
$1.01M +$145K +43,200 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$984K +$6.58K +1,957 +0.4%
First Trust Advisors
17
First Trust Advisors
Illinois
$874K -$213K -63,241 -12%
Principal Financial Group
18
Principal Financial Group
Iowa
$434K +$16.6K +4,939 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$418K +$565 +168 +0.1%
Invesco
20
Invesco
Georgia
$379K +$16.5K +4,919 +2%
Asset Management One
21
Asset Management One
Japan
$359K +$187K +55,600 +41%
BCM
22
Bridgeway Capital Management
Texas
$344K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$343K +$618K +183,657 New
TCIM
24
TIAA CREF Investment Management
New York
$337K -$33.6K -9,980 -5%
Ameriprise
25
Ameriprise
Minnesota
$322K -$16K -4,755 -3%

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.