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AREX

Approach Resources Inc.
AREX

Delisted

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

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79 hedge funds and large institutions have $46.8M invested in Approach Resources Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more capital invested

Capital invested by funds: $28.9M → $46.8M (+$17.9M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

7% more funds holding

Funds holding: 74 → 79 (+5)

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

71% less call options, than puts

Call options by funds: $175K | Put options by funds: $596K

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
15
Reduced
34
Closed
14
Calls
$175K
Puts
$596K
Net Calls
-$421K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
SCM
Schneider Capital Management
Pennsylvania
+$871K
2
Millennium Management
Millennium Management
New York
+$609K
3
LSVM
Lone Star Value Management
Connecticut
+$600K
4
CSC
Cove Street Capital
California
+$541K
5
CS
Credit Suisse
Switzerland
+$437K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$1.94M
2
BFA
BlackRock Fund Advisors
California
-$1.82M
3
State Street
State Street
Massachusetts
-$1.27M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.19M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$683K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
1
First Manhattan
New York
$8.3M -$82.2K -36,303 -0.9%
SCM
2
Schneider Capital Management
Pennsylvania
$7.79M +$871K +384,578 +12%
CSC
3
Cove Street Capital
California
$4.23M +$541K +238,976 +13%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$3.49M +$39.6K +17,500 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.07M -$96.7K -42,713 -3%
Boston Partners
6
Boston Partners
Massachusetts
$2.58M -$1.94M -858,456 -41%
LC
7
Lubar & Co
Wisconsin
$2.13M – – –
EA
8
Emerald Acquisition
Washington
$1.77M +$1.91M +845,104 New
BIT
9
BlackRock Institutional Trust
California
$1.57M -$504K -222,680 -23%
Invesco
10
Invesco
Georgia
$1.15M -$6.09K -2,692 -0.5%
BCM
11
Bridgeway Capital Management
Texas
$1.07M – – –
OC
12
Oppenheimer & Co
New York
$840K -$1.58K -700 -0.2%
Northern Trust
13
Northern Trust
Illinois
$827K -$613K -270,594 -41%
LSVM
14
Lone Star Value Management
Connecticut
$820K +$600K +265,000 +212%
Millennium Management
15
Millennium Management
New York
$668K +$609K +269,204 +550%
SIM
16
Spark Investment Management
New York
$641K -$267K -118,100 -28%
CS
17
Credit Suisse
Switzerland
$459K +$437K +192,925 +751%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$445K -$683K -301,624 -59%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$416K -$58.5K -25,829 -12%
GCP
20
GSA Capital Partners
United Kingdom
$281K +$303K +133,688 New
PP
21
Paloma Partners
Connecticut
$274K +$296K +130,572 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$259K +$280K +123,508 New
Goldman Sachs
23
Goldman Sachs
New York
$250K +$12.7K +5,619 +5%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$228K -$22.4K -9,914 -8%
LCM
25
Laurion Capital Management
New York
$210K +$226K +100,000 New
1
2 3 4

AREX Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q2 2016, worth a combined $46.8M — up 62% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new AREX positions and 14 closed out — a net gain of 6 holders — while 15 added to existing stakes and 34 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $871K. The largest seller was Boston Partners, cutting an estimated $1.94M.

  • 79 institutional investors held Approach Resources Inc. (AREX) as of Q2 2016, up from 74 in Q1 2016.
  • Funds reported $46.8M of Approach Resources Inc. stock for Q2 2016, up 62% quarter-over-quarter.
  • 20 funds opened new Approach Resources Inc. positions in Q2 2016 and 14 closed out, a net change of +6 holders.
  • The largest Approach Resources Inc. buyer in Q2 2016 was Schneider Capital Management, an estimated $871K added.
  • The largest Approach Resources Inc. seller in Q2 2016 was Boston Partners, an estimated $1.94M sold.

Based on aggregated 13F filings for Q2 2016.