AREX

Approach Resources Inc.
AREX

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $73.3M invested in Approach Resources Inc. in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
14
Reduced
31
Closed
21
Calls
$282K
Puts
$754K
Net Calls
-$472K
Net Calls Change
-$51K

Top Buyers

1
MAMNY
1
Marathon Asset Management (New York)
New York
$3.72M
2
SCM
2
Schneider Capital Management
Pennsylvania
$15.2M
3
EI
3
EAM Investors
California
$2.17M
4
CP
4
Centerbridge Partners
New York
$1.59M
5
WC
5
Wexford Capital
Florida
$676K

Top Sellers

1
CSC
1
Cove Street Capital
California
$2.43M
2
EA
2
Emerald Acquisition
Washington
$1.33M
3
Boston Partners
3
Boston Partners
Massachusetts
$3.07M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M
5
First Manhattan
5
First Manhattan
New York
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Schneider Capital Management
Pennsylvania
$15.2M 4,503,672 +795,162 +21%
First Manhattan
2
First Manhattan
New York
$12.4M 3,664,779 -286,758 -7%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$5.58M 1,651,700 -9,800 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.92M 1,160,777 -301,632 -21%
MAMNY
5
Marathon Asset Management (New York)
New York
$3.72M 1,100,000 +1,100,000 New
LC
6
Lubar & Co
Wisconsin
$3.51M 1,038,424 +26,086 +3%
BIT
7
BlackRock Institutional Trust
California
$3.1M 918,003 +167,778 +22%
Boston Partners
8
Boston Partners
Massachusetts
$3.07M 907,957 -321,937 -26%
CSC
9
Cove Street Capital
California
$2.43M 719,862 -1,293,915 -64%
Invesco
10
Invesco
Georgia
$2.35M 696,300 +149,438 +27%
EI
11
EAM Investors
California
$2.17M 641,769 +641,769 New
BCM
12
Bridgeway Capital Management
Texas
$1.72M 507,900 – –
CP
13
Centerbridge Partners
New York
$1.59M 468,755 +468,755 New
EA
14
Emerald Acquisition
Washington
$1.33M 394,891 -450,213 -53%
OC
15
Oppenheimer & Co
New York
$1.32M 391,610 -8,300 -2%
Northern Trust
16
Northern Trust
Illinois
$936K 277,028 -116,907 -30%
Millennium Management
17
Millennium Management
New York
$777K 230,018 -88,148 -28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$722K 213,862 +15,639 +8%
PPA
19
Parametric Portfolio Associates
Washington
$698K 206,471 +156,204 +311%
WC
20
Wexford Capital
Florida
$676K 200,000 +200,000 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$516K 152,554 +29,046 +24%
LSVM
22
Lone Star Value Management
Connecticut
$507K 150,000 -240,000 -62%
Goldman Sachs
23
Goldman Sachs
New York
$457K 134,986 +15,837 +13%
BFA
24
BlackRock Fund Advisors
California
$379K 112,143 +15,035 +15%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$360K 106,281 -105,480 -50%
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