Gulf Resources
GURE
24 hedge funds and large institutions have $4.27M invested in Gulf Resources in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
239% more call options, than puts
Call options by funds: $105K | Put options by funds: $31K
20% less funds holding
Funds holding: 30 → 24 (-6)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
42% less capital invested
Capital invested by funds: $7.39M → $4.27M (-$3.12M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$244K |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$106K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$45.5K |
| 4 |
Two Sigma Advisers
New York
|
+$12.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIR
James Investment Research
Alpha,
Ohio
|
-$504K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$193K |
| 3 |
Morgan Stanley
New York
|
-$167K |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$106K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
26
PEAK6 Group
Chicago,
Illinois
| – | -$27K | -252 | Closed |
|
|
BIP
27
Brandes Investment Partners
La Jolla,
California
| – | -$25K | -232 | Closed |
|
|
S
28
SignatureFD
Atlanta,
Georgia
| – | -$16K | -150 | Closed |
|
29
Citigroup
New York
| – | -$13.3K | -135 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$9.86K | -100 | -97% |
|
31
Barclays
London,
United Kingdom
| – | -$197 | -2 | Closed |
|
GURE Hedge Fund Activity: Q3 2014 in Review
24 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2014, worth a combined $4.27M — down 42% from $7.39M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GURE and 2 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $244K. The largest seller was James Investment Research, cutting an estimated $504K.
- 24 institutional investors held Gulf Resources (GURE) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $4.27M of Gulf Resources stock for Q3 2014, down 42% quarter-over-quarter.
- 2 funds opened new Gulf Resources positions in Q3 2014 and 8 closed out, a net change of -6 holders.
- The largest Gulf Resources buyer in Q3 2014 was Renaissance Technologies, an estimated $244K added.
- The largest Gulf Resources seller in Q3 2014 was James Investment Research, an estimated $504K sold.
Based on aggregated 13F filings for Q3 2014.