IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
34 hedge funds and large institutions have $195M invested in IQ ARB Global Resources in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 31 → 34 (+3)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
23% less capital invested
Capital invested by funds: $253M → $195M (-$57.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.28M |
| 2 |
Jane Street
New York
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$864K |
| 4 |
SG Americas Securities
New York
|
+$524K |
| 5 |
Morgan Stanley
New York
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$43.3M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$5.42M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 5 |
LPL Financial
San Diego,
California
|
-$2.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $95K | +$2.49K | +92 | +3% |
|
|
FHA
27
Flagship Harbor Advisors
Boston,
Massachusetts
| $72K | – | – | – |
|
|
OIA
28
OneDigital Investment Advisors
Overland Park,
Kansas
| $18K | – | – | – |
|
|
RWA
29
River Wealth Advisors
Camp Hill,
Pennsylvania
| $12K | +$297 | +11 | +3% |
|
|
WWMSC
30
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $10K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $4.09K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $4K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $3K | +$2.7K | +100 | New |
|
|
3AM
34
3EDGE Asset Management
Naples,
Florida
| – | -$5.42M | -196,200 | Closed |
|
|
IAS
35
IMA Advisory Services
Denver,
Colorado
| – | -$9K | -323 | Closed |
|
GRES Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2018, worth a combined $195M — down 23% from $253M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRES positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Carroll Financial Associates, adding an estimated $1.28M. The largest seller was New York Life Investment Management, cutting an estimated $43.3M.
- 34 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $195M of IQ ARB Global Resources stock for Q3 2018, down 23% quarter-over-quarter.
- 5 funds opened new IQ ARB Global Resources positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest IQ ARB Global Resources buyer in Q3 2018 was Carroll Financial Associates, an estimated $1.28M added.
- The largest IQ ARB Global Resources seller in Q3 2018 was New York Life Investment Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q3 2018.