American Resources Corp
AREC
45 hedge funds and large institutions have $31.6M invested in American Resources Corp in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 4 closing their positions.
300% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 4
238% more capital invested
Capital invested by funds: $9.34M → $31.6M (+$22.3M)
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
36% more funds holding
Funds holding: 33 → 45 (+12)
8.1% more ownership
Funds ownership: 9.69% → 17.79% (+8.1%)
15% less call options, than puts
Call options by funds: $1.66M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$2.53M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.99M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.28M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$325K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$74K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$71.5K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$43K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$28K |
AREC Hedge Fund Activity: Q3 2022 in Review
45 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q3 2022, worth a combined $31.6M — up 238% from $9.34M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new AREC positions and 4 closed out — a net gain of 12 holders — while 15 added to existing stakes and 7 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $2.53M. The largest seller was Marshall Wace, cutting an estimated $325K.
- 45 institutional investors held American Resources Corp (AREC) as of Q3 2022, up from 33 in Q2 2022.
- Funds reported $31.6M of American Resources Corp stock for Q3 2022, up 238% quarter-over-quarter.
- 16 funds opened new American Resources Corp positions in Q3 2022 and 4 closed out, a net change of +12 holders.
- The largest American Resources Corp buyer in Q3 2022 was EAM Investors, an estimated $2.53M added.
- The largest American Resources Corp seller in Q3 2022 was Marshall Wace, an estimated $325K sold.
Based on aggregated 13F filings for Q3 2022.