IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
17 hedge funds and large institutions have $36.2M invested in IQ ARB Global Resources in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
6% more funds holding
Funds holding: 16 → 17 (+1)
1% more capital invested
Capital invested by funds: $35.9M → $36.2M (+$302K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$894K |
| 2 |
Jane Street
New York
|
+$577K |
| 3 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$478K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$274K |
| 5 |
LPL Financial
San Diego,
California
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 4 |
Morgan Stanley
New York
|
-$644K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$289K |
GRES Hedge Fund Activity: Q3 2013 in Review
17 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2013, worth a combined $36.2M — up 0.84% from $35.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GRES positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $894K. The largest seller was Bank of America, cutting an estimated $1.7M.
- 17 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2013, up from 16 in Q2 2013.
- Funds reported $36.2M of IQ ARB Global Resources stock for Q3 2013, up 0.84% quarter-over-quarter.
- 3 funds opened new IQ ARB Global Resources positions in Q3 2013 and 2 closed out, a net change of +1 holder.
- The largest IQ ARB Global Resources buyer in Q3 2013 was Royal Bank of Canada, an estimated $894K added.
- The largest IQ ARB Global Resources seller in Q3 2013 was Bank of America, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2013.