Arena Group
AREN
27 hedge funds and large institutions have $43.4M invested in Arena Group in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.65% less ownership
Funds ownership: 46.27% → 42.62% (-3.6%)
7% less capital invested
Capital invested by funds: $46.6M → $43.4M (-$3.22M)
18% less funds holding
Funds holding: 33 → 27 (-6)
75% less call options, than puts
Call options by funds: $100K | Put options by funds: $395K
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$553K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$440K |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$263K |
| 4 |
BlackRock
New York
|
+$142K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$79.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.44M |
| 2 |
Millennium Management
New York
|
-$117K |
| 3 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$69.3K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$67.1K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$65.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $4 | -$3.91K | -953 | -100% |
|
|
RCG
27
Rock Creek Group
Washington,
District of Columbia
| $4 | +$4 | +1 | New |
|
|
BRWA
28
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1.44M | -314,600 | Closed |
|
|
YIH
29
Y-Intercept (HK)
Hong Kong
| – | -$69.3K | -15,121 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$65.4K | -14,284 | Closed |
|
31
Citigroup
New York
| – | -$28.5K | -6,233 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$13K | -2,838 | Closed |
|
33
Russell Investments Group
London,
United Kingdom
| – | -$2.84K | -621 | Closed |
|
34
RhumbLine Advisers
Boston,
Massachusetts
| – | -$1.8K | -393 | Closed |
|
35
New York State Common Retirement Fund
Albany,
New York
| – | -$458 | -100 | Closed |
|
AREN Hedge Fund Activity: Q3 2023 in Review
27 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q3 2023, worth a combined $43.4M — down 6.9% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AREN and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was B. Riley Financial, adding an estimated $553K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $1.44M sold.
- 27 institutional investors held Arena Group (AREN) as of Q3 2023, down from 33 in Q2 2023.
- Funds reported $43.4M of Arena Group stock for Q3 2023, down 6.9% quarter-over-quarter.
- 2 funds opened new Arena Group positions in Q3 2023 and 8 closed out, a net change of -6 holders.
- The largest Arena Group buyer in Q3 2023 was B. Riley Financial, an estimated $553K added.
- The largest Arena Group seller in Q3 2023 was B. Riley Wealth Advisors, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2023.