IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
14 hedge funds and large institutions have $40.4M invested in IQ ARB Global Resources in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
8% more capital invested
Capital invested by funds: $37.6M → $40.4M (+$2.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$871K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$373K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$413K |
| 3 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$407K |
| 4 |
Citigroup
New York
|
-$17K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.3K |
GRES Hedge Fund Activity: Q1 2014 in Review
14 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2014, worth a combined $40.4M — up 7.7% from $37.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRES and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Wells Fargo, adding an estimated $1.62M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.53M sold.
- 14 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2014, down from 15 in Q4 2013.
- Funds reported $40.4M of IQ ARB Global Resources stock for Q1 2014, up 7.7% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q1 2014 was Wells Fargo, an estimated $1.62M added.
- The largest IQ ARB Global Resources seller in Q1 2014 was Susquehanna International Group, an estimated $1.53M sold.
Based on aggregated 13F filings for Q1 2014.