IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
30 hedge funds and large institutions have $151M invested in IQ ARB Global Resources in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 34 → 30 (-4)
23% less capital invested
Capital invested by funds: $195M → $151M (-$44.5M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
79% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$958K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$340K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$216K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$41.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$14.9M |
| 2 |
NYLIM
New York Life Investment Management
New York
|
-$8.47M |
| 3 |
Morgan Stanley
New York
|
-$6.27M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.87M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$805K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
26
OneDigital Investment Advisors
Overland Park,
Kansas
| $16K | – | – | – |
|
|
RWA
27
River Wealth Advisors
Camp Hill,
Pennsylvania
| $11K | – | – | – |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| $3.79K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $2K | -$1.86K | -70 | -46% |
|
30
SG Americas Securities
New York
| – | -$529K | -19,387 | Closed |
|
|
FAIM
31
Financial Advocates Investment Management
Olympia,
Washington
| – | -$458K | -16,802 | Closed |
|
32
Goldman Sachs
New York
| – | -$294K | -10,784 | Closed |
|
|
LNC
33
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$212K | -7,770 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
GRES Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2018, worth a combined $151M — down 23% from $195M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRES and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $4.72M. The largest seller was Vigilant Capital Management, cutting an estimated $14.9M.
- 30 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $151M of IQ ARB Global Resources stock for Q4 2018, down 23% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest IQ ARB Global Resources buyer in Q4 2018 was Jane Street, an estimated $4.72M added.
- The largest IQ ARB Global Resources seller in Q4 2018 was Vigilant Capital Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2018.