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

13 hedge funds and large institutions have $19.1M invested in IQ ARB Global Resources in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $21.6M → $19.1M (-$2.41M)

13% less funds holding

Funds holding: 15 → 13 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.26M
2
VKH
Virtu KCG Holdings
New York
+$544K
3
Wells Fargo
Wells Fargo
California
+$52.3K
4
MFS
MSI Financial Services
Massachusetts
+$26.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.02M
2
VCM
Vigilant Capital Management
Maine
-$1.24M
3
Morgan Stanley
Morgan Stanley
New York
-$528K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$155K
5
CWA
Cypress Wealth Advisors
California
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$11.4M -$1.24M -56,255 -9%
Bank of America
2
Bank of America
North Carolina
$2.37M -$88K -4,003 -3%
Jane Street
3
Jane Street
New York
$2.01M +$1.26M +57,182 +146%
Morgan Stanley
4
Morgan Stanley
New York
$1.82M -$528K -24,030 -22%
VKH
5
Virtu KCG Holdings
New York
$516K +$544K +24,774 New
CWA
6
Cypress Wealth Advisors
California
$393K -$141K -6,428 -25%
Wells Fargo
7
Wells Fargo
California
$213K +$52.3K +2,379 +30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$210K -$3.23K -147 -1%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$169K -$155K -7,074 -47%
MFS
10
MSI Financial Services
Massachusetts
$26K +$26.9K +1,224 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$13K – – –
ACM
12
Argentus Capital Management
Texas
$2K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$2.02M -96,270 Closed
UBS Group
14
UBS Group
Switzerland
– -$5K -250 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$4K -200 Closed

GRES Hedge Fund Activity: Q4 2015 in Review

13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2015, worth a combined $19.1M — down 11% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRES and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Jane Street, adding an estimated $1.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.02M sold.

  • 13 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $19.1M of IQ ARB Global Resources stock for Q4 2015, down 11% quarter-over-quarter.
  • 2 funds opened new IQ ARB Global Resources positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest IQ ARB Global Resources buyer in Q4 2015 was Jane Street, an estimated $1.26M added.
  • The largest IQ ARB Global Resources seller in Q4 2015 was Susquehanna International Group, an estimated $2.02M sold.

Based on aggregated 13F filings for Q4 2015.