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GRES

IQ ARB Global Resources
GRES

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
3
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VCM
Vigilant Capital Management
Maine
+$4.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$810K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$695K
4
Citigroup
Citigroup
New York
+$17.2K
5
U
UBS
Switzerland
+$5.43K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.58M
2
CW
Cobiz Wealth
Colorado
-$1.47M
3
Jane Street
Jane Street
New York
-$1.36M
4
LPL Financial
LPL Financial
California
-$226K
5
WA
WFG Advisors
Texas
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$17.2M +$4.75M +165,995 +38%
Bank of America
2
Bank of America
North Carolina
$7.52M -$1.58M -55,275 -17%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.7M +$695K +24,313 +14%
Morgan Stanley
4
Morgan Stanley
New York
$3.82M -$91.4K -3,198 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M +$810K +28,318 +111%
CW
6
Cobiz Wealth
Colorado
$910K -$1.47M -51,495 -62%
AFG
7
American Financial Group
Ohio
$280K – – –
AA
8
Ancora Advisors
Ohio
$280K – – –
Comerica Bank
9
Comerica Bank
Texas
$249K -$30.1K -1,054 -11%
Wells Fargo
10
Wells Fargo
California
$26K -$21.4K -750 -45%
Ameriprise
11
Ameriprise
Minnesota
$22K -$28.2K -985 -56%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$17K – – –
Citigroup
13
Citigroup
New York
$17K +$17.2K +600 New
AIG
14
American International Group
New York
$10.4K – – –
U
15
UBS
Switzerland
$5K +$5.43K +190 New
Jane Street
16
Jane Street
New York
– -$1.36M -48,162 Closed
LPL Financial
17
LPL Financial
California
– -$226K -7,971 Closed
WA
18
WFG Advisors
Texas
– -$173K -6,089 Closed

GRES Hedge Fund Activity: Q4 2013 in Review

15 of the 3,446 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.