IQ ARB Global Resources
GRES
GRES was delisted on the 12th of December, 2023.
19 hedge funds and large institutions have $13M invested in IQ ARB Global Resources in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $12.1M → $13M (+$940K)
2.51% more ownership
Funds ownership: 51.14% → 53.66% (+2.5%)
5% less funds holding
Funds holding: 20 → 19 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$998K |
| 3 |
LPL Financial
San Diego,
California
|
+$30.4K |
| 4 |
Morgan Stanley
New York
|
+$9.91K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$6.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.62M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$333K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$34K |
| 4 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$12.9K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
-$11.3K |
GRES Hedge Fund Activity: Q3 2020 in Review
19 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in IQ ARB Global Resources (GRES) for Q3 2020, worth a combined $13M — up 7.8% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GRES and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.61M. The largest seller was Wells Fargo, cutting an estimated $1.62M.
- 19 institutional investors held IQ ARB Global Resources (GRES) as of Q3 2020, down from 20 in Q2 2020.
- Funds reported $13M of IQ ARB Global Resources stock for Q3 2020, up 7.8% quarter-over-quarter.
- 1 fund opened new IQ ARB Global Resources positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest IQ ARB Global Resources buyer in Q3 2020 was Jane Street, an estimated $1.61M added.
- The largest IQ ARB Global Resources seller in Q3 2020 was Wells Fargo, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2020.