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GRES

IQ ARB Global Resources
GRES

Delisted

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

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19 hedge funds and large institutions have $31.2M invested in IQ ARB Global Resources in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $19.1M → $31.2M (+$12M)

46% more funds holding

Funds holding: 13 → 19 (+6)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCP
LGT Capital Partners
Switzerland
+$7.56M
2
Bank of America
Bank of America
North Carolina
+$1.06M
3
IAS
IMA Advisory Services
Colorado
+$283K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
5
VKH
Virtu KCG Holdings
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$771K
2
Jane Street
Jane Street
New York
-$418K
3
VCM
Vigilant Capital Management
Maine
-$84.5K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$68.4K
5
Wells Fargo
Wells Fargo
California
-$43.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vigilant Capital Management
Maine
$12.8M -$84.5K -3,912 -0.7%
LCP
2
LGT Capital Partners
Switzerland
$8.24M +$7.56M +350,000 New
Bank of America
3
Bank of America
North Carolina
$3.84M +$1.06M +49,088 +43%
Jane Street
4
Jane Street
New York
$1.82M -$418K -19,325 -20%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M -$771K -35,702 -41%
VKH
6
Virtu KCG Holdings
New York
$816K +$213K +9,867 +40%
SCA
7
Snowden Capital Advisors
New York
$543K +$498K +23,048 New
CWA
8
Cypress Wealth Advisors
California
$445K – – –
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$310K +$109K +5,068 +63%
IAS
10
IMA Advisory Services
Colorado
$308K +$283K +13,083 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$234K +$215K +9,929 New
Ameriprise
12
Ameriprise
Minnesota
$201K +$185K +8,550 New
Wells Fargo
13
Wells Fargo
California
$194K -$43.2K -1,998 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$163K -$68.4K -3,165 -31%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$20K +$5.4K +250 +42%
MFS
16
MSI Financial Services
Massachusetts
$11K -$16.2K -749 -61%
ACM
17
Argentus Capital Management
Texas
$2K – – –
NYLIM
18
New York Life Investment Management
New York
– +$259 +12 New

GRES Hedge Fund Activity: Q1 2016 in Review

19 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2016, worth a combined $31.2M — up 63% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GRES positions and 0 closed out — a net gain of 6 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was LGT Capital Partners, opening a new position worth an estimated $7.56M. The largest seller was Morgan Stanley, cutting an estimated $771K.

  • 19 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2016, up from 13 in Q4 2015.
  • Funds reported $31.2M of IQ ARB Global Resources stock for Q1 2016, up 63% quarter-over-quarter.
  • 6 funds opened new IQ ARB Global Resources positions in Q1 2016 and 0 closed out, a net change of +6 holders.
  • The largest IQ ARB Global Resources buyer in Q1 2016 was LGT Capital Partners, an estimated $7.56M added.
  • The largest IQ ARB Global Resources seller in Q1 2016 was Morgan Stanley, an estimated $771K sold.

Based on aggregated 13F filings for Q1 2016.