IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
22 hedge funds and large institutions have $60.9M invested in IQ ARB Global Resources in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
95% more capital invested
Capital invested by funds: $31.2M → $60.9M (+$29.7M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
16% more funds holding
Funds holding: 19 → 22 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$18.1M |
| 2 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$3.64M |
| 3 |
Morgan Stanley
New York
|
+$3.21M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.64M |
| 5 |
LPL Financial
San Diego,
California
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$642K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$281K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$201K |
| 5 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$48.8K |
GRES Hedge Fund Activity: Q2 2016 in Review
22 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2016, worth a combined $60.9M — up 95% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GRES positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $18.1M. The largest seller was Jane Street, cutting an estimated $1.12M.
- 22 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2016, up from 19 in Q1 2016.
- Funds reported $60.9M of IQ ARB Global Resources stock for Q2 2016, up 95% quarter-over-quarter.
- 5 funds opened new IQ ARB Global Resources positions in Q2 2016 and 2 closed out, a net change of +3 holders.
- The largest IQ ARB Global Resources buyer in Q2 2016 was New York Life Investment Management, an estimated $18.1M added.
- The largest IQ ARB Global Resources seller in Q2 2016 was Jane Street, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2016.