American Resources Corp
AREC
35 hedge funds and large institutions have $14.2M invested in American Resources Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 12 closing their positions.
4% more capital invested
Capital invested by funds: $13.7M → $14.2M (+$503K)
1.33% less ownership
Funds ownership: 15.11% → 13.79% (-1.3%)
20% less funds holding
Funds holding: 44 → 35 (-9)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
66% less call options, than puts
Call options by funds: $302K | Put options by funds: $878K
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$288K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$208K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$138K |
| 4 |
Squarepoint
New York
|
+$57.4K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$54.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BB
Bell Bank
Fargo,
North Dakota
|
-$440K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$329K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$288K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$232K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$125K |
AREC Hedge Fund Activity: Q1 2023 in Review
35 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q1 2023, worth a combined $14.2M — up 3.7% from $13.7M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AREC and 3 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Susquehanna International Group, adding an estimated $288K. The largest seller was Bell Bank, exiting entirely with an estimated $440K sold.
- 35 institutional investors held American Resources Corp (AREC) as of Q1 2023, down from 44 in Q4 2022.
- Funds reported $14.2M of American Resources Corp stock for Q1 2023, up 3.7% quarter-over-quarter.
- 3 funds opened new American Resources Corp positions in Q1 2023 and 12 closed out, a net change of -9 holders.
- The largest American Resources Corp buyer in Q1 2023 was Susquehanna International Group, an estimated $288K added.
- The largest American Resources Corp seller in Q1 2023 was Bell Bank, an estimated $440K sold.
Based on aggregated 13F filings for Q1 2023.