Gulf Resources
GURE
27 hedge funds and large institutions have $6.61M invested in Gulf Resources in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.
53% more capital invested
Capital invested by funds: $4.32M → $6.61M (+$2.29M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
4% more funds holding
Funds holding: 26 → 27 (+1)
2.31% more ownership
Funds ownership: 4.78% → 7.09% (+2.3%)
27% less call options, than puts
Call options by funds: $177K | Put options by funds: $241K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$395K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$378K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$371K |
| 4 |
GA
Glenhill Advisors
New York
|
+$367K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$43K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$43K |
| 3 |
N
Natixis
Paris,
France
|
-$40K |
| 4 |
TM
TigerShark Management
New York
|
-$30K |
| 5 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
-$17.7K |
GURE Hedge Fund Activity: Q1 2014 in Review
27 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2014, worth a combined $6.61M — up 53% from $4.32M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GURE positions and 7 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $395K. The largest seller was Timber Hill, exiting entirely with an estimated $43K sold.
- 27 institutional investors held Gulf Resources (GURE) as of Q1 2014, up from 26 in Q4 2013.
- Funds reported $6.61M of Gulf Resources stock for Q1 2014, up 53% quarter-over-quarter.
- 8 funds opened new Gulf Resources positions in Q1 2014 and 7 closed out, a net change of +1 holder.
- The largest Gulf Resources buyer in Q1 2014 was Morgan Stanley, an estimated $395K added.
- The largest Gulf Resources seller in Q1 2014 was Timber Hill, an estimated $43K sold.
Based on aggregated 13F filings for Q1 2014.