Arena Group
AREN
26 hedge funds and large institutions have $3.52M invested in Arena Group in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
4% less funds holding
Funds holding: 27 → 26 (-1)
36.42% less ownership
Funds ownership: 42.62% → 6.2% (-36%)
84% less call options, than puts
Call options by funds: $49K | Put options by funds: $309K
92% less capital invested
Capital invested by funds: $43.4M → $3.52M (-$39.9M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$219K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$85K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$66.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$46.4K |
| 5 |
JP Morgan Chase
New York
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$24.5M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$6.94M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.79M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$132K |
| 5 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCG
26
Rock Creek Group
Washington,
District of Columbia
| $2 | – | – | – |
|
|
BRF
27
B. Riley Financial
Los Angeles,
California
| – | -$24.5M | -5,715,870 | Closed |
|
|
BMCM
28
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$104K | -24,226 | Closed |
|
29
Simplex Trading
Chicago,
Illinois
| – | -$58.5K | -17,745 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$7.86K | -1,837 | Closed |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$205 | -48 | Closed |
|
AREN Hedge Fund Activity: Q4 2023 in Review
26 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Arena Group (AREN) for Q4 2023, worth a combined $3.52M — down 92% from $43.4M a quarter earlier.
Fund positioning in AREN was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 8 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $219K. The largest seller was B. Riley Financial, exiting entirely with an estimated $24.5M sold.
- 26 institutional investors held Arena Group (AREN) as of Q4 2023, down from 27 in Q3 2023.
- Funds reported $3.52M of Arena Group stock for Q4 2023, down 92% quarter-over-quarter.
- 5 funds opened new Arena Group positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Arena Group buyer in Q4 2023 was Vanguard Group, an estimated $219K added.
- The largest Arena Group seller in Q4 2023 was B. Riley Financial, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2023.