IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
15 hedge funds and large institutions have $21.6M invested in IQ ARB Global Resources in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 16 → 15 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
32% less capital invested
Capital invested by funds: $31.7M → $21.6M (-$10.2M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$346K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.57K |
| 4 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$1.83K |
| 5 |
W
Wealthfront
Palo Alto,
California
|
+$23 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$2.25M |
| 2 |
Morgan Stanley
New York
|
-$1.01M |
| 3 |
Jane Street
New York
|
-$828K |
| 4 |
CWA
Cypress Wealth Advisors
San Francisco,
California
|
-$308K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$255K |
GRES Hedge Fund Activity: Q3 2015 in Review
15 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2015, worth a combined $21.6M — down 32% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GRES and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $346K. The largest seller was Vigilant Capital Management, cutting an estimated $2.25M.
- 15 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2015, down from 16 in Q2 2015.
- Funds reported $21.6M of IQ ARB Global Resources stock for Q3 2015, down 32% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q3 2015 and 5 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q3 2015 was Envestnet Asset Management, an estimated $346K added.
- The largest IQ ARB Global Resources seller in Q3 2015 was Vigilant Capital Management, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2015.