American Resources Corp
AREC
26 hedge funds and large institutions have $9.41M invested in American Resources Corp in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
158% more capital invested
Capital invested by funds: $3.65M → $9.41M (+$5.76M)
86% more funds holding
Funds holding: 14 → 26 (+12)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.39% less ownership
Funds ownership: 5.26% → 4.87% (-0.39%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.81M |
| 2 |
Millennium Management
New York
|
+$1.77M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$433K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$413K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.69M |
| 2 |
ED
Exane Derivatives
Paris,
France
|
-$363K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$286K |
| 4 |
VF
Virtu Financial
New York
|
-$59K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$34.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$286K | -146,832 | Closed |
|
|
VF
27
Virtu Financial
New York
| – | -$59K | -30,101 | Closed |
|
28
Squarepoint
New York
| – | -$31K | -15,903 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$407 | +100 | New |
|
AREC Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q1 2021, worth a combined $9.41M — up 158% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AREC positions and 3 closed out — a net gain of 12 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.81M. The largest seller was Vanguard Group, cutting an estimated $1.69M.
- 26 institutional investors held American Resources Corp (AREC) as of Q1 2021, up from 14 in Q4 2020.
- Funds reported $9.41M of American Resources Corp stock for Q1 2021, up 158% quarter-over-quarter.
- 15 funds opened new American Resources Corp positions in Q1 2021 and 3 closed out, a net change of +12 holders.
- The largest American Resources Corp buyer in Q1 2021 was BlackRock, an estimated $1.81M added.
- The largest American Resources Corp seller in Q1 2021 was Vanguard Group, an estimated $1.69M sold.
Based on aggregated 13F filings for Q1 2021.