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American Resources Corp
AREC

34 hedge funds and large institutions have $9.95M invested in American Resources Corp in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% less ownership

Funds ownership: 9.32% → 9.02% (-0.3%)

8% less capital invested

Capital invested by funds: $10.9M → $9.95M (-$915K)

13% less funds holding

Funds holding: 39 → 34 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

80% less call options, than puts

Call options by funds: $90K | Put options by funds: $451K

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
15
Closed
11
Calls
$90K
Puts
$451K
Net Calls
-$361K
Net Calls Change
+$28K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$321K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$257K
3
Morgan Stanley
Morgan Stanley
New York
+$81.6K
4
XT
XTX Topco
Cayman Islands
+$47.9K
5
GS
GTS Securities
New York
+$46.5K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$246K
2
BCM
Bridgeway Capital Management
Texas
-$224K
3
Simplex Trading
Simplex Trading
Illinois
-$120K
4
Citadel Advisors
Citadel Advisors
Florida
-$88.5K
5
Citigroup
Citigroup
New York
-$76.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Chemistry Wealth Management
New York
$14.1K – – –
UBV
27
United Bank (Virginia)
Virginia
$14.1K – – –
SWC
28
Spectrum Wealth Counsel
Indiana
$2.82K – – –
MA
29
MCF Advisors
Kentucky
$1.69K +$1.77K +1,200 New
Wells Fargo
30
Wells Fargo
California
$1.28K +$10 +7 +0.8%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.06K -$4.44K -3,000 -80%
TRCT
32
Tower Research Capital (TRC)
New York
$423 -$7.76K -5,243 -95%
JP Morgan Chase
33
JP Morgan Chase
New York
$227 -$28.3K -19,141 -99%
UBS Group
34
UBS Group
Switzerland
$142 -$937 -633 -86%
Millennium Management
35
Millennium Management
New York
– -$246K -164,906 Closed
Simplex Trading
36
Simplex Trading
Illinois
– -$120K -81,300 Closed
Citigroup
37
Citigroup
New York
– -$76.7K -51,453 Closed
Squarepoint
38
Squarepoint
New York
– -$73.7K -49,495 Closed
Barclays
39
Barclays
United Kingdom
– -$45.1K -30,251 Closed
VF
40
Virtu Financial
New York
– -$45K -30,236 Closed
Marshall Wace
41
Marshall Wace
United Kingdom
– -$41.6K -27,900 Closed
HF
42
HRT Financial
New York
– -$22K -14,857 Closed
CA
43
Cetera Advisors
Colorado
– -$15.6K -10,500 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$1K -383 Closed
Bank of America
45
Bank of America
North Carolina
– -$132 -88 Closed
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AREC Hedge Fund Activity: Q1 2024 in Review

34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q1 2024, worth a combined $9.95M — down 8.4% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of AREC and 6 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $321K. The largest seller was Millennium Management, exiting entirely with an estimated $246K sold.

  • 34 institutional investors held American Resources Corp (AREC) as of Q1 2024, down from 39 in Q4 2023.
  • Funds reported $9.95M of American Resources Corp stock for Q1 2024, down 8.4% quarter-over-quarter.
  • 6 funds opened new American Resources Corp positions in Q1 2024 and 11 closed out, a net change of -5 holders.
  • The largest American Resources Corp buyer in Q1 2024 was Vanguard Group, an estimated $321K added.
  • The largest American Resources Corp seller in Q1 2024 was Millennium Management, an estimated $246K sold.

Based on aggregated 13F filings for Q1 2024.