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AREX

Approach Resources Inc.
AREX

Delisted

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

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39 hedge funds and large institutions have $7.62M invested in Approach Resources Inc. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

33% less funds holding

Funds holding: 58 → 39 (-19)

54% less capital invested

Capital invested by funds: $16.7M → $7.62M (-$9.09M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

86% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
39
Holders Change
-19
Holders Change %
-32.76%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
4
Reduced
14
Closed
21
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$94.9K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7K
3
UBS Group
UBS Group
Switzerland
+$20.9K
4
VF
Virtu Financial
New York
+$8.73K
5
Simplex Trading
Simplex Trading
Illinois
+$4.19K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$246K
2
KACA
Kayne Anderson Capital Advisors
California
-$145K
3
USAA
United Services Automobile Association
Texas
-$122K
4
Goldman Sachs
Goldman Sachs
New York
-$91K
5
Northern Trust
Northern Trust
Illinois
-$76.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
1
Wilks Brothers
Texas
$6.32M – – –
KACA
2
Kayne Anderson Capital Advisors
California
$523K -$145K -647,465 -15%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$162K – – –
BlackRock
4
BlackRock
New York
$147K +$1.11K +4,956 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$132K +$31.7K +141,466 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$59K +$94.9K +423,160 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58K -$2.39K -10,654 -2%
OC
8
Oppenheimer & Co
New York
$30K – – –
Invesco
9
Invesco
Georgia
$28K -$1.78K -7,956 -4%
Millennium Management
10
Millennium Management
New York
$25K -$246K -1,098,300 -86%
First Manhattan
11
First Manhattan
New York
$19K -$717 -3,200 -2%
Northern Trust
12
Northern Trust
Illinois
$17K -$76.3K -340,546 -74%
UBS Group
13
UBS Group
Switzerland
$17K +$20.9K +93,195 +308%
VF
14
Virtu Financial
New York
$16K +$8.73K +38,946 +51%
YEPV
15
Yorktown Energy Partners VI
New York
$14K – – –
SG Americas Securities
16
SG Americas Securities
New York
$8K -$15.8K -70,282 -55%
LP
17
LMR Partners
United Kingdom
$7K – – –
SMH
18
Sanders Morris Harris
Texas
$4K – – –
State Street
19
State Street
Massachusetts
$4K – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$4K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$3K -$4.49K -20,008 -50%
Squarepoint
22
Squarepoint
New York
$2K -$129 -575 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2K – – –
LPL Financial
25
LPL Financial
California
$2K – – –
1
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AREX Hedge Fund Activity: Q3 2019 in Review

39 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q3 2019, worth a combined $7.62M — down 54% from $16.7M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of AREX and 3 opened new positions — a net loss of 18 holders — while 14 trimmed existing stakes and 4 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $94.9K. The largest seller was Millennium Management, cutting an estimated $246K.

  • 39 institutional investors held Approach Resources Inc. (AREX) as of Q3 2019, down from 58 in Q2 2019.
  • Funds reported $7.62M of Approach Resources Inc. stock for Q3 2019, down 54% quarter-over-quarter.
  • 3 funds opened new Approach Resources Inc. positions in Q3 2019 and 21 closed out, a net change of -18 holders.
  • The largest Approach Resources Inc. buyer in Q3 2019 was Victory Capital Management, an estimated $94.9K added.
  • The largest Approach Resources Inc. seller in Q3 2019 was Millennium Management, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2019.