IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
15 hedge funds and large institutions have $37.6M invested in IQ ARB Global Resources in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $36.2M → $37.6M (+$1.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 17 → 15 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$4.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$810K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$695K |
| 4 |
Citigroup
New York
|
+$17.2K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.58M |
| 2 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$1.47M |
| 3 |
Jane Street
New York
|
-$1.36M |
| 4 |
LPL Financial
San Diego,
California
|
-$226K |
| 5 |
WA
WFG Advisors
Dallas,
Texas
|
-$173K |
GRES Hedge Fund Activity: Q4 2013 in Review
15 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2013, worth a combined $37.6M — up 3.7% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRES and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Vigilant Capital Management, adding an estimated $4.75M. The largest seller was Bank of America, cutting an estimated $1.58M.
- 15 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2013, down from 17 in Q3 2013.
- Funds reported $37.6M of IQ ARB Global Resources stock for Q4 2013, up 3.7% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q4 2013 and 3 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q4 2013 was Vigilant Capital Management, an estimated $4.75M added.
- The largest IQ ARB Global Resources seller in Q4 2013 was Bank of America, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2013.