We are live on ! Find out more
GRES

IQ ARB Global Resources
GRES

Delisted

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

Back to rankings

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

GRES Hedge Fund Activity: Q1 2015 in Review

14 of the 3,770 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.