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American Resources Corp

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: 3340 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.66M +$38.4K +18,930 +0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.8M +$516K +254,174 +30%
BlackRock
3
BlackRock
New York
$1.98M +$14.2K +6,974 +0.9%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.43M +$138K +67,980 +14%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$1.1M +$254K +125,234 +41%
Group One Trading
6
Group One Trading
Illinois
$984K +$120K +59,268 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$960K +$758K +373,600 New
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$956K -$73.2K -36,080 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$760K +$268K +132,211 +81%
State Street
10
State Street
Massachusetts
$397K +$33.6K +16,570 +12%
Simplex Trading
11
Simplex Trading
Illinois
$386K +$144K +71,210 +90%
Goldman Sachs
12
Goldman Sachs
New York
$292K +$231K +113,744 New
Northern Trust
13
Northern Trust
Illinois
$238K +$31.5K +15,507 +20%
Millennium Management
14
Millennium Management
New York
$221K +$174K +85,870 New
Marshall Wace
15
Marshall Wace
United Kingdom
$202K -$28.4K -13,976 -15%
GCP
16
GSA Capital Partners
United Kingdom
$190K +$76.7K +37,803 +105%
SB
17
Sunflower Bank
Texas
$166K +$90.6K +44,642 +225%
CSS
18
Cubist Systematic Strategies
Connecticut
$97K +$76.6K +37,742 New
Wolverine Trading
19
Wolverine Trading
Illinois
$95K -$55.7K -27,450 -40%
Jane Street
20
Jane Street
New York
$91K +$72.2K +35,566 New
XT
21
XTX Topco
Cayman Islands
$83K +$65.9K +32,454 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$75K
RC
23
RegentAtlantic Capital
New Jersey
$64K
Charles Schwab
24
Charles Schwab
California
$45K
Barclays
25
Barclays
United Kingdom
$39K

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.