IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
17 hedge funds and large institutions have $41.6M invested in IQ ARB Global Resources in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 17 → 17 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
6% less capital invested
Capital invested by funds: $44.2M → $41.6M (-$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPO
Cerity Partners OCIO
New York
|
+$1.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.17M |
| 3 |
Jane Street
New York
|
+$688K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
+$441K |
| 5 |
Morgan Stanley
New York
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.36M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$691K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$641K |
| 5 |
CW
Cobiz Wealth
Denver,
Colorado
|
-$261K |
GRES Hedge Fund Activity: Q4 2014 in Review
17 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2014, worth a combined $41.6M — down 5.8% from $44.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRES positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Cerity Partners OCIO, opening a new position worth an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $2.36M.
- 17 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $41.6M of IQ ARB Global Resources stock for Q4 2014, down 5.8% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest IQ ARB Global Resources buyer in Q4 2014 was Cerity Partners OCIO, an estimated $1.23M added.
- The largest IQ ARB Global Resources seller in Q4 2014 was Wells Fargo, an estimated $2.36M sold.
Based on aggregated 13F filings for Q4 2014.