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GRES

IQ ARB Global Resources

Delisted

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

17 hedge funds and large institutions have $44.2M invested in IQ ARB Global Resources in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more funds holding

Funds holding: 1417 (+3)

3% more capital invested

Capital invested by funds: $43M → $44.2M (+$1.21M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$17.7M +$169K +5,820 +0.9%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.53M +$1.13M +38,883 +14%
Bank of America
3
Bank of America
North Carolina
$5.81M -$927K -31,824 -13%
Morgan Stanley
4
Morgan Stanley
New York
$3.9M +$70.2K +2,410 +2%
Wells Fargo
5
Wells Fargo
California
$2.89M +$834K +28,653 +38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.23M +$2.35M +80,680 New
Jane Street
7
Jane Street
New York
$1.31M +$530K +18,214 +62%
VKH
8
Virtu KCG Holdings
New York
$991K +$1.04M +35,821 New
CW
9
Cobiz Wealth
Colorado
$261K -$165K -5,671 -38%
Comerica Bank
10
Comerica Bank
Texas
$241K -$1.14K -39 -0.4%
LPL Financial
11
LPL Financial
California
$233K +$246K +8,464 New
GSC
12
Ground Swell Capital
South Carolina
$34K +$35.6K +1,221 New
AIG
13
American International Group
New York
$17.4K +$18.3K +630 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$17K
Ameriprise
15
Ameriprise
Minnesota
$12K +$2.91K +100 +30%
NFG
16
Next Financial Group
Texas
$12K +$13.1K +450 New
HR
17
Howe & Rusling
New York
$3K
AFG
18
American Financial Group
Ohio
-$295K -9,861 Closed
AA
19
Ancora Advisors
Ohio
-$295K -9,861 Closed
CG
20
Colony Group
Massachusetts
-$67K -2,222 Closed

GRES Hedge Fund Activity: Q3 2014 in Review

17 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2014, worth a combined $44.2M — up 2.8% from $43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRES positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.35M. The largest seller was Bank of America, cutting an estimated $927K.

  • 17 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2014, up from 14 in Q2 2014.
  • Funds reported $44.2M of IQ ARB Global Resources stock for Q3 2014, up 2.8% quarter-over-quarter.
  • 6 funds opened new IQ ARB Global Resources positions in Q3 2014 and 3 closed out, a net change of +3 holders.
  • The largest IQ ARB Global Resources buyer in Q3 2014 was Susquehanna International Group, an estimated $2.35M added.
  • The largest IQ ARB Global Resources seller in Q3 2014 was Bank of America, an estimated $927K sold.

Based on aggregated 13F filings for Q3 2014.