We are live on ! Find out more
GRES

IQ ARB Global Resources

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

86% more capital invested

Capital invested by funds: $60.9M → $113M (+$52.4M)

9% more funds holding

Funds holding: 2224 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
7
Reduced
7
Closed
1
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
$66.4M +$46.9M +1,809,681 +243%
VCM
2
Vigilant Capital Management
Maine
$14.2M -$138K -5,325 -1%
LCP
3
LGT Capital Partners
Switzerland
$13M
Morgan Stanley
4
Morgan Stanley
New York
$7.3M +$2.51M +96,805 +53%
Wells Fargo
5
Wells Fargo
California
$3.1M +$2.86M +110,368 +1,238%
Bank of America
6
Bank of America
North Carolina
$2.9M -$1.03M -39,657 -26%
Jane Street
7
Jane Street
New York
$1.11M +$299K +11,522 +37%
OMC
8
Old Mission Capital
Illinois
$997K -$758K -29,218 -43%
LPL Financial
9
LPL Financial
California
$635K +$290K +11,165 +81%
Citadel Advisors
10
Citadel Advisors
Florida
$632K +$631K +24,329 New
SCA
11
Snowden Capital Advisors
New York
$603K -$2.52K -97 -0.4%
CWA
12
Cypress Wealth Advisors
California
$490K
AG
13
Advisor Group
Arizona
$395K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$312K -$519 -20 -0.2%
IAS
15
IMA Advisory Services
Colorado
$304K +$16.2K +625 +6%
Ameriprise
16
Ameriprise
Minnesota
$304K +$304K +11,719 New
VKH
17
Virtu KCG Holdings
New York
$231K +$18.9K +729 +9%
SG Americas Securities
18
SG Americas Securities
New York
$183K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$167K -$5.99K -231 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$22K
CWM
21
Concert Wealth Management
California
$16K +$15.6K +600 New
MFS
22
MSI Financial Services
Massachusetts
$9K -$10.3K -397 -52%
NFG
23
Next Financial Group
Texas
$5K +$5.19K +200 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$281K -10,951 Closed

GRES Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 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.