IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
22 hedge funds and large institutions have $146M invested in IQ ARB Global Resources in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5.3% more ownership
Funds ownership: 77.61% → 82.91% (+5.3%)
3% more capital invested
Capital invested by funds: $141M → $146M (+$4.53M)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
+$25.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.93M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$593K |
| 4 |
Jane Street
New York
|
+$561K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$20.6M |
| 2 |
VCM
Vigilant Capital Management
Portland,
Maine
|
-$1.66M |
| 3 |
Morgan Stanley
New York
|
-$1.46M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$886K |
| 5 |
CWA
Cypress Wealth Advisors
San Francisco,
California
|
-$450K |
GRES Hedge Fund Activity: Q2 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q2 2017, worth a combined $146M — up 3.2% from $141M a quarter earlier.
Fund positioning in GRES was balanced in Q2 2017: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was New York Life Investment Management, adding an estimated $25.2M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $20.6M sold.
- 22 institutional investors held IQ ARB Global Resources (GRES) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $146M of IQ ARB Global Resources stock for Q2 2017, up 3.2% quarter-over-quarter.
- 3 funds opened new IQ ARB Global Resources positions in Q2 2017 and 3 closed out, a net change of 0 holders.
- The largest IQ ARB Global Resources buyer in Q2 2017 was New York Life Investment Management, an estimated $25.2M added.
- The largest IQ ARB Global Resources seller in Q2 2017 was LGT Capital Partners, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2017.