Gulf Resources
GURE
23 hedge funds and large institutions have $7.78M invested in Gulf Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.
739% more call options, than puts
Call options by funds: $235K | Put options by funds: $28K
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
46% more capital invested
Capital invested by funds: $5.33M → $7.78M (+$2.45M)
8% less funds holding
Funds holding: 25 → 23 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$444K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$187K |
| 3 |
GA
Glenhill Advisors
New York
|
+$87.7K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$28.8K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$245K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$80.8K |
| 3 |
Goldman Sachs
New York
|
-$51K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.4K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$27.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$16K | -203 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$6K | -74 | Closed |
|
28
Barclays
London,
United Kingdom
| – | -$6K | -73 | Closed |
|
29
Creative Planning
Overland Park,
Kansas
| – | -$2K | -20 | Closed |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$175 | -2 | Closed |
|
GURE Hedge Fund Activity: Q3 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2016, worth a combined $7.78M — up 46% from $5.33M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GURE and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $444K. The largest seller was BlackRock Institutional Trust, cutting an estimated $245K.
- 23 institutional investors held Gulf Resources (GURE) as of Q3 2016, down from 25 in Q2 2016.
- Funds reported $7.78M of Gulf Resources stock for Q3 2016, up 46% quarter-over-quarter.
- 5 funds opened new Gulf Resources positions in Q3 2016 and 7 closed out, a net change of -2 holders.
- The largest Gulf Resources buyer in Q3 2016 was Renaissance Technologies, an estimated $444K added.
- The largest Gulf Resources seller in Q3 2016 was BlackRock Institutional Trust, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2016.