Gulf Resources
GURE
24 hedge funds and large institutions have $6.99M invested in Gulf Resources in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
116% more call options, than puts
Call options by funds: $214K | Put options by funds: $99K
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
31% more capital invested
Capital invested by funds: $5.35M → $6.99M (+$1.64M)
9% more funds holding
Funds holding: 22 → 24 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$188K |
| 2 |
Renaissance Technologies
New York
|
+$171K |
| 3 |
Morgan Stanley
New York
|
+$96.3K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$92.4K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$65.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$270K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$60K |
| 3 |
Goldman Sachs
New York
|
-$33.2K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$21K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Creative Planning
Overland Park,
Kansas
| – | -$21K | -255 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$17K | -210 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$1.29K | -11 | Closed |
|
GURE Hedge Fund Activity: Q2 2015 in Review
24 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q2 2015, worth a combined $6.99M — up 31% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GURE positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $188K. The largest seller was California Public Employees Retirement System, cutting an estimated $270K.
- 24 institutional investors held Gulf Resources (GURE) as of Q2 2015, up from 22 in Q1 2015.
- Funds reported $6.99M of Gulf Resources stock for Q2 2015, up 31% quarter-over-quarter.
- 6 funds opened new Gulf Resources positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest Gulf Resources buyer in Q2 2015 was Invesco, an estimated $188K added.
- The largest Gulf Resources seller in Q2 2015 was California Public Employees Retirement System, an estimated $270K sold.
Based on aggregated 13F filings for Q2 2015.