IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
26 hedge funds and large institutions have $20.9M invested in IQ ARB Global Resources in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 29 → 26 (-3)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
83% less capital invested
Capital invested by funds: $125M → $20.9M (-$104M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$841K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$504K |
| 4 |
Jane Street
New York
|
+$397K |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$106M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$1.79M |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$404K |
| 4 |
Morgan Stanley
New York
|
-$185K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$177K |
GRES Hedge Fund Activity: Q4 2019 in Review
26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q4 2019, worth a combined $20.9M — down 83% from $125M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GRES and 0 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $2.96M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $106M sold.
- 26 institutional investors held IQ ARB Global Resources (GRES) as of Q4 2019, down from 29 in Q3 2019.
- Funds reported $20.9M of IQ ARB Global Resources stock for Q4 2019, down 83% quarter-over-quarter.
- 0 funds opened new IQ ARB Global Resources positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest IQ ARB Global Resources buyer in Q4 2019 was Bank of America, an estimated $2.96M added.
- The largest IQ ARB Global Resources seller in Q4 2019 was New York Life Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2019.