IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
29 hedge funds and large institutions have $148M invested in IQ ARB Global Resources in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $151M → $148M (-$2.37M)
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$289K |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$231K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$170K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$126K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$68.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.61M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
-$2.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
| 5 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $5K | +$4.93K | +183 | New |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $4.11K | – | – | – |
|
|
VCM
28
Vigilant Capital Management
Portland,
Maine
| $3K | -$948K | -35,215 | -100% |
|
|
BAM
29
Belpointe Asset Management
Reno,
Nevada
| – | -$333K | -13,184 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$323K | -12,804 | Closed |
|
|
RJA
31
Raymond James & Associates
St Petersburg,
Florida
| – | -$202K | -8,000 | Closed |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| – | -$186K | -7,362 | Closed |
|
|
RWA
33
River Wealth Advisors
Camp Hill,
Pennsylvania
| – | -$11K | -438 | Closed |
|
GRES Hedge Fund Activity: Q1 2019 in Review
29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2019, worth a combined $148M — down 1.6% from $151M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRES and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 7 added.
The largest buyer was Carroll Financial Associates, adding an estimated $289K. The largest seller was Jane Street, cutting an estimated $6.26M.
- 29 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2019, down from 30 in Q4 2018.
- Funds reported $148M of IQ ARB Global Resources stock for Q1 2019, down 1.6% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q1 2019 and 5 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q1 2019 was Carroll Financial Associates, an estimated $289K added.
- The largest IQ ARB Global Resources seller in Q1 2019 was Jane Street, an estimated $6.26M sold.
Based on aggregated 13F filings for Q1 2019.