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GRES

IQ ARB Global Resources
GRES

Delisted

GRES was delisted on the 12th of December, 2023.

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29 hedge funds and large institutions have $125M invested in IQ ARB Global Resources in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $137M → $125M (-$12.5M)

9% less funds holding

Funds holding: 32 → 29 (-3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
6
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.11M
2
CFA
Carroll Financial Associates
North Carolina
+$87.1K
3
CA
Cetera Advisors
Colorado
+$83K
4
FNC
First National Corp
Massachusetts
+$29.6K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$19.9K

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$7.59M
2
Citadel Advisors
Citadel Advisors
Florida
-$395K
3
Jane Street
Jane Street
New York
-$240K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$216K
5
Bank of America
Bank of America
North Carolina
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
TFGT
26
TS Financial Group (TSFG)
Illinois
$15K – – –
FAAS
27
First Allied Advisory Services
California
$4K +$3.69K +139 New
APA
28
American Portfolios Advisors
New York
$3.98K – – –
VCM
29
Vigilant Capital Management
Maine
$2K -$133 -5 -5%
SWP
30
Stratos Wealth Partners
Ohio
– -$201K -7,346 Closed
OIA
31
OneDigital Investment Advisors
Kansas
– -$18K -650 Closed
CFGS
32
Concourse Financial Group Securities
Alabama
– -$14.4K -543 Closed
1
2

GRES Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2019, worth a combined $125M — down 9.1% from $137M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRES and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was New York Life Investment Management, cutting an estimated $7.59M.

  • 29 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2019, down from 32 in Q2 2019.
  • Funds reported $125M of IQ ARB Global Resources stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 2 funds opened new IQ ARB Global Resources positions in Q3 2019 and 4 closed out, a net change of -2 holders.
  • The largest IQ ARB Global Resources buyer in Q3 2019 was Susquehanna International Group, an estimated $1.11M added.
  • The largest IQ ARB Global Resources seller in Q3 2019 was New York Life Investment Management, an estimated $7.59M sold.

Based on aggregated 13F filings for Q3 2019.