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Arena Group

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.

New
Increased
Maintained
Reduced
Closed

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: 22 (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: 3327 (-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

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
7
Closed
8
Calls
$100K
Puts
$395K
Net Calls
-$295K
Net Calls Change
-$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$24.5M +$553K +134,550 +2%
2C
2
272 Capital
Texas
$9.2M
BFM
3
Boothbay Fund Management
New York
$3.67M +$79.5K +19,363 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.21M +$25K +6,077 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$619K +$16.7K +4,062 +3%
GIPM
6
G2 Investment Partners Management
New York
$609K +$440K +107,139 +304%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$602K +$263K +63,936 +83%
BlackRock
8
BlackRock
New York
$475K +$142K +34,511 +45%
BCM
9
Bridgeway Capital Management
Texas
$406K
EPM
10
Equitec Proprietary Markets
Illinois
$376K -$67.1K -16,336 -16%
State Street
11
State Street
Massachusetts
$223K +$11.1K +2,700 +5%
Millennium Management
12
Millennium Management
New York
$140K -$117K -28,520 -47%
Northern Trust
13
Northern Trust
Illinois
$105K
BMCM
14
Black Maple Capital Management
Wisconsin
$104K
Simplex Trading
15
Simplex Trading
Illinois
$75K +$60.2K +14,651 +474%
PFO
16
Pathstone Family Office
New Jersey
$65.7K
Bank of America
17
Bank of America
North Carolina
$26.7K -$30.8K -7,500 -55%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$14.9K -$58.1K -14,158 -80%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.86K -$57 -14 -0.8%
Morgan Stanley
20
Morgan Stanley
New York
$1.27K -$20.6K -5,006 -94%
Wells Fargo
21
Wells Fargo
California
$522 +$12 +3 +3%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$205 +$197 +48 New
JP Morgan Chase
23
JP Morgan Chase
New York
$171
PMFA
24
Plante Moran Financial Advisors
Michigan
$141
AF
25
Allworth Financial
California
$22

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.