IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
26 hedge funds and large institutions have $137M invested in IQ ARB Global Resources in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $113M → $137M (+$23.7M)
8% more funds holding
Funds holding: 24 → 26 (+2)
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$14.8M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$8.91M |
| 3 |
RFWA
RPg Family Wealth Advisory
Burlington,
Massachusetts
|
+$3.64M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$1.18M |
| 5 |
Morgan Stanley
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$997K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$772K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$252K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$1.11M | -42,635 | Closed |
|
|
OMC
27
Old Mission Capital
Chicago,
Illinois
| – | -$997K | -38,375 | Closed |
|
|
CWM
28
Concert Wealth Management
San Jose,
California
| – | -$16K | -600 | Closed |
|
GRES Hedge Fund Activity: Q4 2016 in Review
26 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2016, worth a combined $137M — up 21% from $113M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRES positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 11 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $14.8M. The largest seller was Jane Street, exiting entirely with an estimated $1.11M sold.
- 26 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2016, up from 24 in Q3 2016.
- Funds reported $137M of IQ ARB Global Resources stock for Q4 2016, up 21% quarter-over-quarter.
- 5 funds opened new IQ ARB Global Resources positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest IQ ARB Global Resources buyer in Q4 2016 was New York Life Investment Management, an estimated $14.8M added.
- The largest IQ ARB Global Resources seller in Q4 2016 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q4 2016.