American Resources Corp
AREC
44 hedge funds and large institutions have $13.7M invested in American Resources Corp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% less funds holding
Funds holding: 45 → 44 (-1)
2.67% less ownership
Funds ownership: 17.79% → 15.11% (-2.7%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
32% less call options, than puts
Call options by funds: $643K | Put options by funds: $942K
57% less capital invested
Capital invested by funds: $31.6M → $13.7M (-$17.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$754K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$720K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$708K |
| 4 |
LCM
Legato Capital Management
San Francisco,
California
|
+$554K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$457K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.76M |
| 2 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$1.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$731K |
| 5 |
Millennium Management
New York
|
-$675K |
AREC Hedge Fund Activity: Q4 2022 in Review
44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q4 2022, worth a combined $13.7M — down 57% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new AREC positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $754K. The largest seller was EAM Investors, exiting entirely with an estimated $2.76M sold.
- 44 institutional investors held American Resources Corp (AREC) as of Q4 2022, down from 45 in Q3 2022.
- Funds reported $13.7M of American Resources Corp stock for Q4 2022, down 57% quarter-over-quarter.
- 8 funds opened new American Resources Corp positions in Q4 2022 and 7 closed out, a net change of +1 holder.
- The largest American Resources Corp buyer in Q4 2022 was Renaissance Technologies, an estimated $754K added.
- The largest American Resources Corp seller in Q4 2022 was EAM Investors, an estimated $2.76M sold.
Based on aggregated 13F filings for Q4 2022.