We are live on ! Find out more
AREC icon

American Resources Corp
AREC

40 hedge funds and large institutions have $19.6M invested in American Resources Corp in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

74% more capital invested

Capital invested by funds: $11.2M → $19.6M (+$8.32M)

21% more funds holding

Funds holding: 33 → 40 (+7)

2.24% more ownership

Funds ownership: 10.11% → 12.34% (+2.2%)

53% less call options, than puts

Call options by funds: $780K | Put options by funds: $1.67M

Holders
40
Holders Change
+7
Holders Change %
+21.21%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
4
Closed
3
Calls
$780K
Puts
$1.67M
Net Calls
-$890K
Net Calls Change
-$1.17M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$758K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$516K
3
Citadel Advisors
Citadel Advisors
Florida
+$268K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$254K
5
Goldman Sachs
Goldman Sachs
New York
+$231K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristides Capital
Kentucky
-$154K
2
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$73.2K
3
Wolverine Trading
Wolverine Trading
Illinois
-$55.7K
4
Morgan Stanley
Morgan Stanley
New York
-$30.1K
5
Marshall Wace
Marshall Wace
United Kingdom
-$28.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Brookstone Capital Management
Illinois
$36K – – –
HSA
27
HBK Sorce Advisory
Pennsylvania
$36K – – –
LPL Financial
28
LPL Financial
California
$36K +$28.3K +13,944 New
KFGK
29
Keystone Financial Group (Kentucky)
Kentucky
$30K – – –
UBV
30
United Bank (Virginia)
Virginia
$26K +$20.3K +10,000 New
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7K – – –
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$25K – – –
UBS Group
33
UBS Group
Switzerland
$13K +$10.2K +5,017 New
Morgan Stanley
34
Morgan Stanley
New York
$8K -$30.1K -14,819 -83%
SMG
35
Spectrum Management Group
Indiana
$5K – – –
CG
36
Cutler Group
California
$3K +$609 +300 +33%
Wells Fargo
37
Wells Fargo
California
$2K +$20 +10 +1%
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$359 +177 +30%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K – – –
AC
40
Aristides Capital
Kentucky
– -$154K -85,567 Closed
Citigroup
41
Citigroup
New York
– +$122 +60 New
1
2

AREC Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q1 2022, worth a combined $19.6M — up 74% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AREC positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $758K. The largest seller was Aristides Capital, exiting entirely with an estimated $154K sold.

  • 40 institutional investors held American Resources Corp (AREC) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $19.6M of American Resources Corp stock for Q1 2022, up 74% quarter-over-quarter.
  • 10 funds opened new American Resources Corp positions in Q1 2022 and 3 closed out, a net change of +7 holders.
  • The largest American Resources Corp buyer in Q1 2022 was Renaissance Technologies, an estimated $758K added.
  • The largest American Resources Corp seller in Q1 2022 was Aristides Capital, an estimated $154K sold.

Based on aggregated 13F filings for Q1 2022.