IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
22 hedge funds and large institutions have $141M invested in IQ ARB Global Resources in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $137M → $141M (+$4.28M)
15% less funds holding
Funds holding: 26 → 22 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.27M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.18M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$839K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$640K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.48M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$1.3M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$220K |
GRES Hedge Fund Activity: Q1 2017 in Review
22 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2017, worth a combined $141M — up 3.1% from $137M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRES and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 13 added.
The largest buyer was Ameriprise, adding an estimated $3.21M. The largest seller was Morgan Stanley, cutting an estimated $4.48M.
- 22 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2017, down from 26 in Q4 2016.
- Funds reported $141M of IQ ARB Global Resources stock for Q1 2017, up 3.1% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q1 2017 and 5 closed out, a net change of -3 holders.
- The largest IQ ARB Global Resources buyer in Q1 2017 was Ameriprise, an estimated $3.21M added.
- The largest IQ ARB Global Resources seller in Q1 2017 was Morgan Stanley, an estimated $4.48M sold.
Based on aggregated 13F filings for Q1 2017.