IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
24 hedge funds and large institutions have $113M invested in IQ ARB Global Resources in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
86% more capital invested
Capital invested by funds: $60.9M → $113M (+$52.4M)
9% more funds holding
Funds holding: 22 → 24 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$46.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.86M |
| 3 |
Morgan Stanley
New York
|
+$2.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$631K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$758K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$281K |
| 4 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$138K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$10.3K |
GRES Hedge Fund Activity: Q3 2016 in Review
24 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2016, worth a combined $113M — up 86% from $60.9M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GRES positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $46.9M. The largest seller was Bank of America, cutting an estimated $1.03M.
- 24 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2016, up from 22 in Q2 2016.
- Funds reported $113M of IQ ARB Global Resources stock for Q3 2016, up 86% quarter-over-quarter.
- 4 funds opened new IQ ARB Global Resources positions in Q3 2016 and 1 closed out, a net change of +3 holders.
- The largest IQ ARB Global Resources buyer in Q3 2016 was New York Life Investment Management, an estimated $46.9M added.
- The largest IQ ARB Global Resources seller in Q3 2016 was Bank of America, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2016.