Gulf Resources
GURE
25 hedge funds and large institutions have $5.33M invested in Gulf Resources in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
30% more call options, than puts
Call options by funds: $79K | Put options by funds: $61K
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
2% less capital invested
Capital invested by funds: $5.42M → $5.33M (-$94K)
4% less funds holding
Funds holding: 26 → 25 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$110K |
| 2 |
SIM
Spark Investment Management
New York
|
+$62.8K |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$53.8K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$49.9K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$75.5K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$59K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$51K |
| 4 |
Morgan Stanley
New York
|
-$26K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$24.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$51K | -628 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -234 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$14K | -174 | Closed |
|
GURE Hedge Fund Activity: Q2 2016 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q2 2016, worth a combined $5.33M — down 1.7% from $5.42M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURE and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Renaissance Technologies, adding an estimated $110K. The largest seller was Virtu KCG Holdings, cutting an estimated $75.5K.
- 25 institutional investors held Gulf Resources (GURE) as of Q2 2016, down from 26 in Q1 2016.
- Funds reported $5.33M of Gulf Resources stock for Q2 2016, down 1.7% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Gulf Resources buyer in Q2 2016 was Renaissance Technologies, an estimated $110K added.
- The largest Gulf Resources seller in Q2 2016 was Virtu KCG Holdings, an estimated $75.5K sold.
Based on aggregated 13F filings for Q2 2016.