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GRES

IQ ARB Global Resources
GRES

Delisted

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

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16 hedge funds and large institutions have $31.7M invested in IQ ARB Global Resources in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more funds holding

Funds holding: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $28.3M → $31.7M (+$3.43M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
8
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.34M
2
Jane Street
Jane Street
New York
+$507K
3
VCM
Vigilant Capital Management
Maine
+$495K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$417K
5
IAS
IMA Advisory Services
Colorado
+$201K

Top Sellers

Rank Fund Capital Flow
1
CPO
Cerity Partners OCIO
New York
-$241K
2
Bank of America
Bank of America
North Carolina
-$102K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$17.9M +$495K +18,587 +3%
Morgan Stanley
2
Morgan Stanley
New York
$3.98M +$1.34M +50,170 +47%
Bank of America
3
Bank of America
North Carolina
$3.17M -$102K -3,836 -3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.26M +$417K +15,626 +22%
Jane Street
5
Jane Street
New York
$1.93M +$507K +19,015 +34%
CWA
6
Cypress Wealth Advisors
California
$992K +$1.03M +38,798 New
Wells Fargo
7
Wells Fargo
California
$380K +$6.16K +231 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$319K -$13.8K -519 -4%
VKH
9
Virtu KCG Holdings
New York
$255K +$16.2K +607 +6%
LPL Financial
10
LPL Financial
California
$217K +$16K +600 +7%
IAS
11
IMA Advisory Services
Colorado
$193K +$201K +7,545 New
DBT
12
Dubuque Bank & Trust
Iowa
$44K +$45.7K +1,713 New
AIG
13
American International Group
New York
$16.1K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15K – – –
UBS Group
15
UBS Group
Switzerland
$14K +$2.13K +80 +18%
CPO
16
Cerity Partners OCIO
New York
– -$241K -9,363 Closed

GRES Hedge Fund Activity: Q2 2015 in Review

16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2015, worth a combined $31.7M — up 12% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GRES positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.34M. The largest seller was Cerity Partners OCIO, exiting entirely with an estimated $241K sold.

  • 16 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $31.7M of IQ ARB Global Resources stock for Q2 2015, up 12% quarter-over-quarter.
  • 3 funds opened new IQ ARB Global Resources positions in Q2 2015 and 1 closed out, a net change of +2 holders.
  • The largest IQ ARB Global Resources buyer in Q2 2015 was Morgan Stanley, an estimated $1.34M added.
  • The largest IQ ARB Global Resources seller in Q2 2015 was Cerity Partners OCIO, an estimated $241K sold.

Based on aggregated 13F filings for Q2 2015.