American Resources Corp
AREC
33 hedge funds and large institutions have $11.7M invested in American Resources Corp in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 16 reducing their positions, and 10 closing their positions.
2.06% less ownership
Funds ownership: 11.02% → 8.96% (-2.1%)
8% less funds holding
Funds holding: 36 → 33 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
31% less capital invested
Capital invested by funds: $16.9M → $11.7M (-$5.2M)
69% less call options, than puts
Call options by funds: $232K | Put options by funds: $752K
75% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$177K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$68.1K |
| 3 |
State Street
Boston,
Massachusetts
|
+$40.8K |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$39.8K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.1M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$809K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$106K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$105K |
AREC Hedge Fund Activity: Q3 2023 in Review
33 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q3 2023, worth a combined $11.7M — down 31% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AREC and 7 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $177K. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.1M sold.
- 33 institutional investors held American Resources Corp (AREC) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $11.7M of American Resources Corp stock for Q3 2023, down 31% quarter-over-quarter.
- 7 funds opened new American Resources Corp positions in Q3 2023 and 10 closed out, a net change of -3 holders.
- The largest American Resources Corp buyer in Q3 2023 was Vanguard Group, an estimated $177K added.
- The largest American Resources Corp seller in Q3 2023 was Essex Investment Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2023.