American Resources Corp
AREC
31 hedge funds and large institutions have $11.1M invested in American Resources Corp in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 8 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
19% more funds holding
Funds holding: 26 → 31 (+5)
18% more capital invested
Capital invested by funds: $9.41M → $11.1M (+$1.71M)
2.32% more ownership
Funds ownership: 4.87% → 7.2% (+2.3%)
63% less call options, than puts
Call options by funds: $811K | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 3 |
BlackRock
New York
|
+$974K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$621K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.66M |
| 2 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$265K |
| 3 |
Capstone Investment Advisors
New York
|
-$68K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$56K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $21K | +$23.6K | +7,802 | +3,825% |
|
27
Wells Fargo
San Francisco,
California
| $2K | +$314 | +104 | +17% |
|
|
CWP
28
Concord Wealth Partners
Abingdon,
Virginia
| $1K | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$605 | +200 | New |
|
|
30
Millennium Management
New York
| – | -$1.66M | -435,798 | Closed |
|
|
31
Capstone Investment Advisors
New York
| – | -$68K | -17,948 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$56K | -14,640 | Closed |
|
|
BRWA
33
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$50K | -13,000 | Closed |
|
|
BSG
34
Black Swift Group
Boulder,
Colorado
| – | -$38K | -10,000 | Closed |
|
|
ED
35
Exane Derivatives
Paris,
France
| – | -$8.19K | -2,154 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$8K | -2,120 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,000 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
|
CG
39
Cutler Group
San Francisco,
California
| – | +$302 | +100 | New |
|
AREC Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q2 2021, worth a combined $11.1M — up 18% from $9.41M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AREC positions and 8 closed out — a net gain of 5 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.7M. The largest seller was Millennium Management, exiting entirely with an estimated $1.66M sold.
- 31 institutional investors held American Resources Corp (AREC) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $11.1M of American Resources Corp stock for Q2 2021, up 18% quarter-over-quarter.
- 13 funds opened new American Resources Corp positions in Q2 2021 and 8 closed out, a net change of +5 holders.
- The largest American Resources Corp buyer in Q2 2021 was Vanguard Group, an estimated $1.7M added.
- The largest American Resources Corp seller in Q2 2021 was Millennium Management, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2021.