IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
30 hedge funds and large institutions have $181M invested in IQ ARB Global Resources in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
30% more funds holding
Funds holding: 23 → 30 (+7)
14% more capital invested
Capital invested by funds: $159M → $181M (+$21.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$5.87M |
| 2 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$4.5M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.85M |
| 4 |
Morgan Stanley
New York
|
+$971K |
| 5 |
LPL Financial
San Diego,
California
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.27M |
| 2 |
VF
Virtu Financial
New York
|
-$777K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$771K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$435K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$194K |
GRES Hedge Fund Activity: Q4 2017 in Review
30 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2017, worth a combined $181M — up 14% from $159M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GRES positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 12 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $5.87M. The largest seller was Jane Street, cutting an estimated $2.27M.
- 30 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2017, up from 23 in Q3 2017.
- Funds reported $181M of IQ ARB Global Resources stock for Q4 2017, up 14% quarter-over-quarter.
- 8 funds opened new IQ ARB Global Resources positions in Q4 2017 and 1 closed out, a net change of +7 holders.
- The largest IQ ARB Global Resources buyer in Q4 2017 was New York Life Investment Management, an estimated $5.87M added.
- The largest IQ ARB Global Resources seller in Q4 2017 was Jane Street, an estimated $2.27M sold.
Based on aggregated 13F filings for Q4 2017.