American Resources Corp
AREC
33 hedge funds and large institutions have $11.2M invested in American Resources Corp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
45% more call options, than puts
Call options by funds: $920K | Put options by funds: $636K
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $9.64M → $11.2M (+$1.6M)
6% more funds holding
Funds holding: 31 → 33 (+2)
1.73% more ownership
Funds ownership: 8.38% → 10.11% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$595K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$276K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.55M |
| 2 |
Millennium Management
New York
|
-$252K |
| 3 |
Goldman Sachs
New York
|
-$177K |
| 4 |
Renaissance Technologies
New York
|
-$68K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$52.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $18K | +$20.9K | +10,000 | New |
|
|
SMG
27
Spectrum Management Group
Indianapolis,
Indiana
| $4K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $2K | -$4 | -2 | -0.3% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | -$2.93K | -1,402 | -70% |
|
|
CG
30
Cutler Group
San Francisco,
California
| $1K | +$626 | +300 | +50% |
|
|
31
Millennium Management
New York
| – | -$252K | -132,575 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$177K | -93,413 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$68K | -35,821 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$42K | -22,228 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$35.2K | -16,880 | -98% |
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$25K | -12,980 | Closed |
|
|
DA
37
DCM Advisors
New York
| – | -$21K | -10,900 | Closed |
|
|
CCM
38
Chilton Capital Management
Houston,
Texas
| – | +$104 | +50 | New |
|
AREC Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q4 2021, worth a combined $11.2M — up 17% from $9.64M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AREC positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $1.55M.
- 33 institutional investors held American Resources Corp (AREC) as of Q4 2021, up from 31 in Q3 2021.
- Funds reported $11.2M of American Resources Corp stock for Q4 2021, up 17% quarter-over-quarter.
- 8 funds opened new American Resources Corp positions in Q4 2021 and 6 closed out, a net change of +2 holders.
- The largest American Resources Corp buyer in Q4 2021 was Susquehanna International Group, an estimated $1.12M added.
- The largest American Resources Corp seller in Q4 2021 was Morgan Stanley, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2021.