American Resources Corp
AREC
39 hedge funds and large institutions have $10.9M invested in American Resources Corp in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
18% more funds holding
Funds holding: 33 → 39 (+6)
0.36% more ownership
Funds ownership: 8.96% → 9.32% (+0.36%)
7% less capital invested
Capital invested by funds: $11.7M → $10.9M (-$835K)
81% less call options, than puts
Call options by funds: $92K | Put options by funds: $481K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$197K |
| 2 |
Jane Street
New York
|
+$177K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147K |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$141K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$468K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$87.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$70.8K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$42.3K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$34.7K |
AREC Hedge Fund Activity: Q4 2023 in Review
39 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q4 2023, worth a combined $10.9M — down 7.1% from $11.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new AREC positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $197K. The largest seller was Bridgeway Capital Management, cutting an estimated $468K.
- 39 institutional investors held American Resources Corp (AREC) as of Q4 2023, up from 33 in Q3 2023.
- Funds reported $10.9M of American Resources Corp stock for Q4 2023, down 7.1% quarter-over-quarter.
- 11 funds opened new American Resources Corp positions in Q4 2023 and 5 closed out, a net change of +6 holders.
- The largest American Resources Corp buyer in Q4 2023 was Millennium Management, an estimated $197K added.
- The largest American Resources Corp seller in Q4 2023 was Bridgeway Capital Management, an estimated $468K sold.
Based on aggregated 13F filings for Q4 2023.