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American Resources Corp

24 hedge funds and large institutions have $4.31M invested in American Resources Corp in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

469% more call options, than puts

Call options by funds: $74K | Put options by funds: $13K

1.57% less ownership

Funds ownership: 9.02%7.45% (-1.6%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

29% less funds holding

Funds holding: 3424 (-10)

57% less capital invested

Capital invested by funds: $9.95M → $4.31M (-$5.64M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
15
Calls
$74K
Puts
$13K
Net Calls
+$61K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17M -$32.5K -26,674 -0.9%
BlackRock
2
BlackRock
New York
$633K -$61K -50,126 -5%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$522K -$29.5K -24,252 -3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$455K +$6.03K +4,958 +0.8%
State Street
5
State Street
Massachusetts
$149K
Northern Trust
6
Northern Trust
Illinois
$83.1K +$20.6K +16,896 +17%
PI
7
PEAK6 Investments
Illinois
$55.9K +$52 +43 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$41.7K -$2.62K -2,156 -4%
Millennium Management
9
Millennium Management
New York
$33.3K +$55.3K +45,494 New
Charles Schwab
10
Charles Schwab
California
$28.4K +$86 +71 +0.2%
Jane Street
11
Jane Street
New York
$21.1K -$88.7K -72,891 -72%
ETC
12
Exchange Traded Concepts
Oklahoma
$20.2K +$18.9K +15,525 +128%
IAP
13
Indie Asset Partners
Indiana
$18.3K
Corient Private Wealth
14
Corient Private Wealth
Florida
$18.2K
LPL Financial
15
LPL Financial
California
$16.3K +$13.4K +11,000 +97%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$13.9K -$653K -536,392 -97%
GS
17
GTS Securities
New York
$10.9K -$20.1K -16,535 -53%
TSS
18
Two Sigma Securities
New York
$9.42K +$15.7K +12,888 New
CWM
19
Chemistry Wealth Management
New York
$7.31K
Simplex Trading
20
Simplex Trading
Illinois
$5K +$9.87K +8,113 New
SWC
21
Spectrum Wealth Counsel
Indiana
$1.46K
Bank of America
22
Bank of America
North Carolina
$320 +$533 +438 New
UBS Group
23
UBS Group
Switzerland
$53 -$35 -29 -29%
BCM
24
Bridgeway Capital Management
Texas
-$321K -227,618 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$104K -85,463 Closed

AREC Hedge Fund Activity: Q2 2024 in Review

24 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in American Resources Corp (AREC) for Q2 2024, worth a combined $4.31M — down 57% from $9.95M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AREC and 5 opened new positions — a net loss of 10 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $55.3K. The largest seller was Susquehanna International Group, cutting an estimated $653K.

  • 24 institutional investors held American Resources Corp (AREC) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $4.31M of American Resources Corp stock for Q2 2024, down 57% quarter-over-quarter.
  • 5 funds opened new American Resources Corp positions in Q2 2024 and 15 closed out, a net change of -10 holders.
  • The largest American Resources Corp buyer in Q2 2024 was Millennium Management, an estimated $55.3K added.
  • The largest American Resources Corp seller in Q2 2024 was Susquehanna International Group, an estimated $653K sold.

Based on aggregated 13F filings for Q2 2024.