Gulf Resources
GURE
30 hedge funds and large institutions have $7.39M invested in Gulf Resources in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
31% more call options, than puts
Call options by funds: $274K | Put options by funds: $209K
12% more capital invested
Capital invested by funds: $6.61M → $7.39M (+$773K)
11% more funds holding
Funds holding: 27 → 30 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
+$542K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$367K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$148K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$128K |
| 5 |
Two Sigma Investments
New York
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$69.9K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$26.3K |
| 3 |
Millennium Management
New York
|
-$25K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.75K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $14K | +$14.3K | +135 | New |
|
|
U
27
UBS
Zurich,
Switzerland
| $12K | -$5.83K | -55 | -33% |
|
28
Bank of America
Charlotte,
North Carolina
| $11K | +$10.6K | +100 | +3,333% |
|
29
Ameriprise
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
30
Millennium Management
New York
| – | -$25K | -206 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$4.13K | -39 | -95% |
|
GURE Hedge Fund Activity: Q2 2014 in Review
30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q2 2014, worth a combined $7.39M — up 12% from $6.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GURE positions and 2 closed out — a net gain of 3 holders — while 12 added to existing stakes and 5 trimmed.
The largest buyer was James Investment Research, adding an estimated $542K. The largest seller was Morgan Stanley, cutting an estimated $69.9K.
- 30 institutional investors held Gulf Resources (GURE) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $7.39M of Gulf Resources stock for Q2 2014, up 12% quarter-over-quarter.
- 5 funds opened new Gulf Resources positions in Q2 2014 and 2 closed out, a net change of +3 holders.
- The largest Gulf Resources buyer in Q2 2014 was James Investment Research, an estimated $542K added.
- The largest Gulf Resources seller in Q2 2014 was Morgan Stanley, an estimated $69.9K sold.
Based on aggregated 13F filings for Q2 2014.