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GRES

IQ ARB Global Resources
GRES

Delisted

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

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14 hedge funds and large institutions have $43M invested in IQ ARB Global Resources in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $40.4M → $43M (+$2.54M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
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
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$866K
2
Jane Street
Jane Street
New York
+$863K
3
Wells Fargo
Wells Fargo
California
+$570K
4
VCM
Vigilant Capital Management
Maine
+$473K
5
CG
Colony Group
Massachusetts
+$65.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$764K
2
Bank of America
Bank of America
North Carolina
-$253K
3
VC
Vicus Capital
Pennsylvania
-$201K
4
CW
Cobiz Wealth
Colorado
-$86.2K
5
AIG
American International Group
New York
-$5.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$19M +$473K +16,015 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.07M +$866K +29,331 +12%
Bank of America
3
Bank of America
North Carolina
$7.24M -$253K -8,561 -3%
Morgan Stanley
4
Morgan Stanley
New York
$4.15M -$764K -25,861 -16%
Wells Fargo
5
Wells Fargo
California
$2.27M +$570K +19,310 +34%
Jane Street
6
Jane Street
New York
$875K +$863K +29,222 New
CW
7
Cobiz Wealth
Colorado
$453K -$86.2K -2,919 -16%
AFG
8
American Financial Group
Ohio
$295K – – –
AA
9
Ancora Advisors
Ohio
$295K – – –
Comerica Bank
10
Comerica Bank
Texas
$262K – – –
CG
11
Colony Group
Massachusetts
$67K +$65.6K +2,222 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$18K – – –
Ameriprise
13
Ameriprise
Minnesota
$10K -$148 -5 -1%
HR
14
Howe & Rusling
New York
$3K – – –
VC
15
Vicus Capital
Pennsylvania
– -$201K -6,891 Closed
AIG
16
American International Group
New York
– -$5.85K -200 Closed

GRES Hedge Fund Activity: Q2 2014 in Review

14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2014, worth a combined $43M — up 6.3% from $40.4M a quarter earlier.

Fund positioning in GRES was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $866K. The largest seller was Morgan Stanley, cutting an estimated $764K.

  • 14 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $43M of IQ ARB Global Resources stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 2 funds opened new IQ ARB Global Resources positions in Q2 2014 and 2 closed out, a net change of 0 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2014 was Royal Bank of Canada, an estimated $866K added.
  • The largest IQ ARB Global Resources seller in Q2 2014 was Morgan Stanley, an estimated $764K sold.

Based on aggregated 13F filings for Q2 2014.