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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 $28.3M invested in IQ ARB Global Resources in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 17 → 14 (-3)

32% less capital invested

Capital invested by funds: $41.6M → $28.3M (-$13.3M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
2
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.07M
2
VCM
Vigilant Capital Management
Maine
+$737K
3
UBS Group
UBS Group
Switzerland
+$12K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.89M
2
Bank of America
Bank of America
North Carolina
-$1.49M
3
Morgan Stanley
Morgan Stanley
New York
-$1.32M
4
CPO
Cerity Partners OCIO
New York
-$928K
5
Comerica Bank
Comerica Bank
Texas
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$17.6M +$737K +28,004 +4%
Bank of America
2
Bank of America
North Carolina
$3.29M -$1.49M -56,726 -31%
Morgan Stanley
3
Morgan Stanley
New York
$2.71M -$1.32M -50,222 -32%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.86M +$1.07M +40,776 +129%
Jane Street
5
Jane Street
New York
$1.45M -$419K -15,928 -22%
Wells Fargo
6
Wells Fargo
California
$376K -$106K -4,036 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$333K -$8.89M -337,903 -96%
CPO
8
Cerity Partners OCIO
New York
$241K -$928K -35,258 -79%
VKH
9
Virtu KCG Holdings
New York
$240K -$82.8K -3,148 -25%
LPL Financial
10
LPL Financial
California
$208K -$4.89K -186 -2%
AIG
11
American International Group
New York
$16.2K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$15K – – –
UBS Group
13
UBS Group
Switzerland
$12K +$12K +455 New
Comerica Bank
14
Comerica Bank
Texas
– -$464K -17,432 Closed
IAS
15
IMA Advisory Services
Colorado
– -$201K -7,545 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$58K -2,191 Closed
HR
17
Howe & Rusling
New York
– -$3K -105 Closed

GRES Hedge Fund Activity: Q1 2015 in Review

14 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2015, worth a combined $28.3M — down 32% from $41.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRES and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.07M. The largest seller was Royal Bank of Canada, cutting an estimated $8.89M.

  • 14 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $28.3M of IQ ARB Global Resources stock for Q1 2015, down 32% quarter-over-quarter.
  • 1 fund opened new IQ ARB Global Resources positions in Q1 2015 and 4 closed out, a net change of -3 holders.
  • The largest IQ ARB Global Resources buyer in Q1 2015 was Susquehanna International Group, an estimated $1.07M added.
  • The largest IQ ARB Global Resources seller in Q1 2015 was Royal Bank of Canada, an estimated $8.89M sold.

Based on aggregated 13F filings for Q1 2015.