We are live on ! Find out more
AREX

Approach Resources Inc.
AREX

Delisted

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

Back to rankings

4 hedge funds and large institutions have $10K invested in Approach Resources Inc. in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

90% less funds holding

Funds holding: 39 → 4 (-35)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 36

100% less capital invested

Capital invested by funds: $7.62M → $10K (-$7.61M)

Holders
4
Holders Change
-35
Holders Change %
-89.74%
% of All Funds
0.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$20.2K
2
RIA
Realta Investment Advisors
Delaware
+$331

Top Sellers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
-$523K
2
BlackRock
BlackRock
New York
-$147K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$132K
4
Victory Capital Management
Victory Capital Management
Texas
-$59K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$7K – – –
Barclays
2
Barclays
United Kingdom
$2K +$20.2K +176,784 New
YEPV
3
Yorktown Energy Partners VI
New York
$1K – – –
KACA
4
Kayne Anderson Capital Advisors
California
– -$523K -3,742,800 Closed
BlackRock
5
BlackRock
New York
– -$147K -1,044,587 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$132K -940,810 Closed
Victory Capital Management
7
Victory Capital Management
Texas
– -$59K -423,160 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$58K -418,730 Closed
OC
9
Oppenheimer & Co
New York
– -$30K -217,997 Closed
Invesco
10
Invesco
Georgia
– -$28K -203,671 Closed
Millennium Management
11
Millennium Management
New York
– -$25K -183,697 Closed
First Manhattan
12
First Manhattan
New York
– -$19K -139,415 Closed
UBS Group
13
UBS Group
Switzerland
– -$17K -123,454 Closed
Northern Trust
14
Northern Trust
Illinois
– -$17K -117,323 Closed
VF
15
Virtu Financial
New York
– -$16K -115,607 Closed
SG Americas Securities
16
SG Americas Securities
New York
– -$8K -57,516 Closed
LP
17
LMR Partners
United Kingdom
– -$7K -48,438 Closed
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
– -$4K -28,400 Closed
SMH
19
Sanders Morris Harris
Texas
– -$4K -27,112 Closed
State Street
20
State Street
Massachusetts
– -$4K -26,043 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$3K -19,825 Closed
Simplex Trading
22
Simplex Trading
Illinois
– -$2K -18,700 Closed
LPL Financial
23
LPL Financial
California
– -$2K -17,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$2K -11,329 Closed
Squarepoint
25
Squarepoint
New York
– -$2K -11,076 Closed
1
2

AREX Hedge Fund Activity: Q4 2019 in Review

4 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Approach Resources Inc. (AREX) for Q4 2019, worth a combined $10K — down 100% from $7.62M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of AREX and 2 opened new positions — a net loss of 34 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Barclays, opening a new position worth an estimated $20.2K. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $523K sold.

  • 4 institutional investors held Approach Resources Inc. (AREX) as of Q4 2019, down from 39 in Q3 2019.
  • Funds reported $10K of Approach Resources Inc. stock for Q4 2019, down 100% quarter-over-quarter.
  • 2 funds opened new Approach Resources Inc. positions in Q4 2019 and 36 closed out, a net change of -34 holders.
  • The largest Approach Resources Inc. buyer in Q4 2019 was Barclays, an estimated $20.2K added.
  • The largest Approach Resources Inc. seller in Q4 2019 was Kayne Anderson Capital Advisors, an estimated $523K sold.

Based on aggregated 13F filings for Q4 2019.