American Resources Corp
AREC
31 hedge funds and large institutions have $9.64M invested in American Resources Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
11% more call options, than puts
Call options by funds: $526K | Put options by funds: $472K
1.18% more ownership
Funds ownership: 7.2% → 8.38% (+1.2%)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
13% less capital invested
Capital invested by funds: $11.1M → $9.64M (-$1.48M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.37M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$344K |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 4 |
Millennium Management
New York
|
+$281K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$523K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$226K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $20K | +$5.08K | +2,394 | +30% |
|
|
SMG
27
Spectrum Management Group
Indianapolis,
Indiana
| $4K | +$4.24K | +2,000 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$4.24K | +2,000 | New |
|
29
Wells Fargo
San Francisco,
California
| $2K | +$191 | +90 | +13% |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | +$1.06K | +500 | +500% |
|
|
31
Marshall Wace
London,
United Kingdom
| – | -$523K | -205,278 | Closed |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$226K | -88,672 | Closed |
|
|
JF
33
Jump Financial
Chicago,
Illinois
| – | -$188K | -73,900 | Closed |
|
|
ECM
34
ExodusPoint Capital Management
New York
| – | -$125K | -49,102 | Closed |
|
35
Jane Street
New York
| – | -$29K | -11,061 | Closed |
|
|
CWP
36
Concord Wealth Partners
Abingdon,
Virginia
| – | -$1K | -500 | Closed |
|
AREC Hedge Fund Activity: Q3 2021 in Review
31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q3 2021, worth a combined $9.64M — down 13% from $11.1M a quarter earlier.
Fund positioning in AREC was balanced in Q3 2021: 7 funds opened new positions, 7 closed out, 13 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.37M. The largest seller was Marshall Wace, exiting entirely with an estimated $523K sold.
- 31 institutional investors held American Resources Corp (AREC) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $9.64M of American Resources Corp stock for Q3 2021, down 13% quarter-over-quarter.
- 7 funds opened new American Resources Corp positions in Q3 2021 and 7 closed out, a net change of 0 holders.
- The largest American Resources Corp buyer in Q3 2021 was Morgan Stanley, an estimated $1.37M added.
- The largest American Resources Corp seller in Q3 2021 was Marshall Wace, an estimated $523K sold.
Based on aggregated 13F filings for Q3 2021.