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American Resources Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 3133 (+2)

1.73% more ownership

Funds ownership: 8.38%10.11% (+1.7%)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
6
Closed
6
Calls
$920K
Puts
$636K
Net Calls
+$284K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.93M +$1.11M +531,981 +32%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.5M +$1.12M +538,835 +182%
BlackRock
3
BlackRock
New York
$1.38M +$11.6K +5,560 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$881K +$261K +125,000 +34%
SFI
5
Susquehanna Fundamental Investments
Pennsylvania
$735K +$519K +248,700 +156%
Group One Trading
6
Group One Trading
Illinois
$583K +$595K +284,961 +734%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$545K +$276K +132,003 +77%
Citadel Advisors
8
Citadel Advisors
Florida
$294K +$194K +92,874 +132%
State Street
9
State Street
Massachusetts
$248K +$87.5K +41,900 +44%
Marshall Wace
10
Marshall Wace
United Kingdom
$167K +$194K +92,794 New
AC
11
Aristides Capital
Kentucky
$154K +$179K +85,567 New
Simplex Trading
12
Simplex Trading
Illinois
$142K -$52.7K -25,262 -24%
Northern Trust
13
Northern Trust
Illinois
$139K
Wolverine Trading
14
Wolverine Trading
Illinois
$127K +$38.8K +18,601 +37%
GCP
15
GSA Capital Partners
United Kingdom
$65K +$75.2K +36,029 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53K
RC
17
RegentAtlantic Capital
New Jersey
$45K +$21.7K +10,381 +71%
SB
18
Sunflower Bank
Texas
$36K +$41.4K +19,850 New
BCM
19
Brookstone Capital Management
Illinois
$34K
Morgan Stanley
20
Morgan Stanley
New York
$32K -$1.55M -744,925 -98%
Charles Schwab
21
Charles Schwab
California
$31K
Barclays
22
Barclays
United Kingdom
$27K +$9.6K +4,600 +44%
HSA
23
HBK Sorce Advisory
Pennsylvania
$25K +$29.5K +14,157 New
KFGK
24
Keystone Financial Group (Kentucky)
Kentucky
$21K +$24K +11,500 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$20K -$2.5K -1,200 -10%

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.