American Resources Corp
AREC
36 hedge funds and large institutions have $16.9M invested in American Resources Corp in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $14.2M → $16.9M (+$2.69M)
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
2.76% less ownership
Funds ownership: 13.79% → 11.02% (-2.8%)
71% less call options, than puts
Call options by funds: $215K | Put options by funds: $751K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$193K |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
+$167K |
| 3 |
Millennium Management
New York
|
+$73.4K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$73.1K |
| 5 |
BlackRock
New York
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$525K |
| 2 |
Renaissance Technologies
New York
|
-$506K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$460K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$146K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$143K |
AREC Hedge Fund Activity: Q2 2023 in Review
36 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q2 2023, worth a combined $16.9M — up 19% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AREC positions and 4 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.
The largest buyer was Essex Investment Management, adding an estimated $193K. The largest seller was Marshall Wace, cutting an estimated $525K.
- 36 institutional investors held American Resources Corp (AREC) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $16.9M of American Resources Corp stock for Q2 2023, up 19% quarter-over-quarter.
- 5 funds opened new American Resources Corp positions in Q2 2023 and 4 closed out, a net change of +1 holder.
- The largest American Resources Corp buyer in Q2 2023 was Essex Investment Management, an estimated $193K added.
- The largest American Resources Corp seller in Q2 2023 was Marshall Wace, an estimated $525K sold.
Based on aggregated 13F filings for Q2 2023.