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AREX

Approach Resources Inc.
AREX

Delisted

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

85 hedge funds and large institutions have $71M invested in Approach Resources Inc. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

18% more funds holding

Funds holding: 7285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3% less capital invested

Capital invested by funds: $73.3M → $71M (-$2.26M)

22% less call options, than puts

Call options by funds: $452K | Put options by funds: $579K

Holders
85
Holders Change
+13
Holders Change %
+18.06%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
19
Reduced
19
Closed
13
Calls
$452K
Puts
$579K
Net Calls
-$127K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$5.63M +$96.1K +29,500 +2%
NGA
2
New Generation Advisors
Massachusetts
$5.29M +$5.14M +1,578,783 New
First Manhattan
3
First Manhattan
New York
$5.2M -$6.88M -2,112,371 -58%
SCM
4
Schneider Capital Management
Pennsylvania
$4.98M -$9.83M -3,017,648 -67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.89M +$972K +298,376 +26%
MAMNY
6
Marathon Asset Management (New York)
New York
$3.58M -$96.4K -29,618 -3%
BIT
7
BlackRock Institutional Trust
California
$3.58M +$494K +151,614 +17%
PCM
8
Penn Capital Management
Pennsylvania
$3.4M +$3.3M +1,014,175 New
LC
9
Lubar & Co
Wisconsin
$3.36M -$116K -35,552 -3%
Boston Partners
10
Boston Partners
Massachusetts
$2.73M -$303K -93,150 -10%
Invesco
11
Invesco
Georgia
$2.37M +$32.2K +9,897 +1%
EI
12
EAM Investors
California
$2.07M -$77.8K -23,897 -4%
CCPM
13
Cooper Creek Partners Management
New York
$1.93M +$1.88M +576,357 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.84M +$1.77M +543,495 +11,040%
BCM
15
Bridgeway Capital Management
Texas
$1.7M
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.67M +$1.63M +501,306 New
CP
17
Centerbridge Partners
New York
$1.57M
OC
18
Oppenheimer & Co
New York
$1.31M
SCM
19
SG Capital Management
Illinois
$1.13M +$1.1M +337,389 New
SIM
20
Spark Investment Management
New York
$1.1M +$1.07M +328,600 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$833K +$114K +34,930 +16%
WC
22
Wexford Capital
Florida
$670K
Morgan Stanley
23
Morgan Stanley
New York
$638K +$603K +185,304 +3,810%
PM
24
Precept Management
Texas
$637K +$619K +190,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$621K +$604K +185,505 New

AREX Hedge Fund Activity: Q4 2016 in Review

85 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2016, worth a combined $71M — down 3.1% from $73.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new AREX positions and 13 closed out — a net gain of 16 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was New Generation Advisors, opening a new position worth an estimated $5.14M. The largest seller was Schneider Capital Management, cutting an estimated $9.83M.

  • 85 institutional investors held Approach Resources Inc. (AREX) as of Q4 2016, up from 72 in Q3 2016.
  • Funds reported $71M of Approach Resources Inc. stock for Q4 2016, down 3.1% quarter-over-quarter.
  • 29 funds opened new Approach Resources Inc. positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest Approach Resources Inc. buyer in Q4 2016 was New Generation Advisors, an estimated $5.14M added.
  • The largest Approach Resources Inc. seller in Q4 2016 was Schneider Capital Management, an estimated $9.83M sold.

Based on aggregated 13F filings for Q4 2016.