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GRES

IQ ARB Global Resources

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1922 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
1
New York Life Investment Management
New York
$19.1M +$18.1M +744,951 +6,207,925%
VCM
2
Vigilant Capital Management
Maine
$14.1M +$207K +8,515 +2%
LCP
3
LGT Capital Partners
Switzerland
$12.8M +$3.64M +150,000 +43%
Morgan Stanley
4
Morgan Stanley
New York
$4.72M +$3.21M +132,444 +256%
Bank of America
5
Bank of America
North Carolina
$3.88M -$281K -11,606 -7%
OMC
6
Old Mission Capital
Illinois
$1.73M +$1.64M +67,593 New
Jane Street
7
Jane Street
New York
$797K -$1.12M -46,035 -60%
SCA
8
Snowden Capital Advisors
New York
$597K +$5.99K +247 +1%
CWA
9
Cypress Wealth Advisors
California
$484K
AG
10
Advisor Group
Arizona
$389K +$368K +15,187 New
LPL Financial
11
LPL Financial
California
$354K +$335K +13,807 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$308K -$27.7K -1,142 -9%
IAS
13
IMA Advisory Services
Colorado
$284K -$48.8K -2,011 -15%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$281K +$24.8K +1,022 +10%
Wells Fargo
15
Wells Fargo
California
$228K +$17.1K +703 +9%
VKH
16
Virtu KCG Holdings
New York
$210K -$642K -26,460 -76%
SG Americas Securities
17
SG Americas Securities
New York
$180K +$171K +7,037 New
SG
18
Societe Generale
$180K +$171K +7,037 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$170K -$6.5K -268 -4%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$22K
MFS
21
MSI Financial Services
Massachusetts
$19K +$6.84K +282 +59%
Ameriprise
22
Ameriprise
Minnesota
-$201K -8,550 Closed
ACM
23
Argentus Capital Management
Texas
-$2K -80 Closed

GRES Hedge Fund Activity: Q2 2016 in Review

22 of the 3,749 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.