IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
29 hedge funds and large institutions have $125M invested in IQ ARB Global Resources in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $137M → $125M (-$12.5M)
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.11M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$87.1K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$83K |
| 4 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$29.6K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$7.59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$395K |
| 3 |
Jane Street
New York
|
-$240K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$216K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$214K |
GRES Hedge Fund Activity: Q3 2019 in Review
29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2019, worth a combined $125M — down 9.1% from $137M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRES and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.11M. The largest seller was New York Life Investment Management, cutting an estimated $7.59M.
- 29 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2019, down from 32 in Q2 2019.
- Funds reported $125M of IQ ARB Global Resources stock for Q3 2019, down 9.1% quarter-over-quarter.
- 2 funds opened new IQ ARB Global Resources positions in Q3 2019 and 4 closed out, a net change of -2 holders.
- The largest IQ ARB Global Resources buyer in Q3 2019 was Susquehanna International Group, an estimated $1.11M added.
- The largest IQ ARB Global Resources seller in Q3 2019 was New York Life Investment Management, an estimated $7.59M sold.
Based on aggregated 13F filings for Q3 2019.