IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
21 hedge funds and large institutions have $14.3M invested in IQ ARB Global Resources in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
19% less funds holding
Funds holding: 26 → 21 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
32% less capital invested
Capital invested by funds: $20.9M → $14.3M (-$6.58M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.96M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$64.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.8K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.29M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.19M |
| 3 |
FNC
First National Corp
Rockland,
Massachusetts
|
-$671K |
| 4 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$668K |
| 5 |
Morgan Stanley
New York
|
-$373K |
GRES Hedge Fund Activity: Q1 2020 in Review
21 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q1 2020, worth a combined $14.3M — down 32% from $20.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GRES and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Jane Street, adding an estimated $1.96M. The largest seller was Susquehanna International Group, cutting an estimated $1.29M.
- 21 institutional investors held IQ ARB Global Resources (GRES) as of Q1 2020, down from 26 in Q4 2019.
- Funds reported $14.3M of IQ ARB Global Resources stock for Q1 2020, down 32% quarter-over-quarter.
- 1 fund opened new IQ ARB Global Resources positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest IQ ARB Global Resources buyer in Q1 2020 was Jane Street, an estimated $1.96M added.
- The largest IQ ARB Global Resources seller in Q1 2020 was Susquehanna International Group, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2020.