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GURE

Gulf Resources
GURE

20 hedge funds and large institutions have $2.74M invested in Gulf Resources in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

80% more call options, than puts

Call options by funds: $9K | Put options by funds: $5K

53% more capital invested

Capital invested by funds: $1.79M → $2.74M (+$949K)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

11% more funds holding

Funds holding: 18 → 20 (+2)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
5
Reduced
4
Closed
2
Calls
$9K
Puts
$5K
Net Calls
+$4K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$106K
2
BCM
Bridgeway Capital Management
Texas
+$44.9K
3
RCM
Rotella Capital Management
Washington
+$17.8K
4
Invesco
Invesco
Georgia
+$14.4K
5
JIR
James Investment Research
Ohio
+$8.3K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$76.3K
2
RVP
Relative Value Partners
Illinois
-$17K
3
Group One Trading
Group One Trading
Illinois
-$5.09K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$4.49K
5
TH
Timber Hill
Connecticut
-$3.44K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.07M +$106K +1,414 +13%
BCM
2
Bridgeway Capital Management
Texas
$740K +$44.9K +600 +7%
WA
3
Whitebox Advisors
Minnesota
$164K – – –
Invesco
4
Invesco
Georgia
$154K +$14.4K +192 +12%
GCP
5
GSA Capital Partners
United Kingdom
$146K – – –
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$109K – – –
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$106K -$4.49K -60 -5%
CNB
8
City National Bank
California
$81K -$1.72K -23 -2%
SI
9
Sprott Inc
Ontario, Canada
$43K – – –
TH
10
Timber Hill
Connecticut
$37K -$3.44K -46 -10%
JIR
11
James Investment Research
Ohio
$33K +$8.3K +111 +41%
RCM
12
Rotella Capital Management
Washington
$20K +$17.8K +238 New
Group One Trading
13
Group One Trading
Illinois
$16K -$5.09K -68 -27%
U
14
UBS
Switzerland
$8K +$6.88K +92 New
Barclays
15
Barclays
United Kingdom
$6K +$1.5K +20 +19%
Creative Planning
16
Creative Planning
Kansas
$2K +$1.5K +20 New
Ameriprise
17
Ameriprise
Minnesota
$1K – – –
Wells Fargo
18
Wells Fargo
California
$1K – – –
BIT
19
BlackRock Institutional Trust
California
– -$76.3K -1,020 Closed
RVP
20
Relative Value Partners
Illinois
– -$17K -288 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– +$299 +4 New

GURE Hedge Fund Activity: Q3 2013 in Review

20 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2013, worth a combined $2.74M — up 53% from $1.79M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GURE positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $106K. The largest seller was BlackRock Institutional Trust, exiting entirely with an estimated $76.3K sold.

  • 20 institutional investors held Gulf Resources (GURE) as of Q3 2013, up from 18 in Q2 2013.
  • Funds reported $2.74M of Gulf Resources stock for Q3 2013, up 53% quarter-over-quarter.
  • 4 funds opened new Gulf Resources positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest Gulf Resources buyer in Q3 2013 was Renaissance Technologies, an estimated $106K added.
  • The largest Gulf Resources seller in Q3 2013 was BlackRock Institutional Trust, an estimated $76.3K sold.

Based on aggregated 13F filings for Q3 2013.