American Resources Corp
AREC
24 hedge funds and large institutions have $4.31M invested in American Resources Corp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 15 closing their positions.
469% more call options, than puts
Call options by funds: $74K | Put options by funds: $13K
1.57% less ownership
Funds ownership: 9.02% → 7.45% (-1.6%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
29% less funds holding
Funds holding: 34 → 24 (-10)
57% less capital invested
Capital invested by funds: $9.95M → $4.31M (-$5.64M)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$55.3K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$20.6K |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$18.9K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$15.7K |
| 5 |
LPL Financial
San Diego,
California
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$653K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$321K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$104K |
| 4 |
Jane Street
New York
|
-$88.7K |
| 5 |
Bank of New York Mellon
New York
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of New York Mellon
New York
| – | -$75.3K | -53,423 | Closed |
|
27
Renaissance Technologies
New York
| – | -$64K | -45,100 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$45.4K | -37,304 | Closed |
|
|
XT
29
XTX Topco
George Town,
Cayman Islands
| – | -$45.6K | -32,353 | Closed |
|
|
YIH
30
Y-Intercept (HK)
Hong Kong
| – | -$33.3K | -23,585 | Closed |
|
31
Wolverine Trading
Chicago,
Illinois
| – | -$29.2K | -20,687 | Closed |
|
32
Fisher Asset Management
Camas,
Washington
| – | -$14.8K | -10,500 | Closed |
|
|
UBV
33
United Bank (Virginia)
Vienna,
Virginia
| – | -$14.1K | -10,000 | Closed |
|
|
MA
34
MCF Advisors
Covington,
Kentucky
| – | -$1.69K | -1,200 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$1.28K | -910 | Closed |
|
36
Fidelity Investments
Boston,
Massachusetts
| – | -$1.06K | -750 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$423 | -300 | Closed |
|
38
JP Morgan Chase
New York
| – | -$227 | -161 | Closed |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$642 | +528 | New |
|
AREC Hedge Fund Activity: Q2 2024 in Review
24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q2 2024, worth a combined $4.31M — down 57% from $9.95M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of AREC and 5 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $55.3K. The largest seller was Susquehanna International Group, cutting an estimated $653K.
- 24 institutional investors held American Resources Corp (AREC) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $4.31M of American Resources Corp stock for Q2 2024, down 57% quarter-over-quarter.
- 5 funds opened new American Resources Corp positions in Q2 2024 and 15 closed out, a net change of -10 holders.
- The largest American Resources Corp buyer in Q2 2024 was Millennium Management, an estimated $55.3K added.
- The largest American Resources Corp seller in Q2 2024 was Susquehanna International Group, an estimated $653K sold.
Based on aggregated 13F filings for Q2 2024.