Gulf Resources
GURE
21 hedge funds and large institutions have $3.36M invested in Gulf Resources in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 24 → 21 (-3)
21% less capital invested
Capital invested by funds: $4.27M → $3.36M (-$914K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
81% less call options, than puts
Call options by funds: $3K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$142K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.7K |
| 3 |
SIM
Spark Investment Management
New York
|
+$15.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.2K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$102K |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$56.9K |
| 3 |
Two Sigma Investments
New York
|
-$54K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$47.6K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$47K |
GURE Hedge Fund Activity: Q4 2014 in Review
21 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q4 2014, worth a combined $3.36M — down 21% from $4.27M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GURE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $142K. The largest seller was Morgan Stanley, cutting an estimated $102K.
- 21 institutional investors held Gulf Resources (GURE) as of Q4 2014, down from 24 in Q3 2014.
- Funds reported $3.36M of Gulf Resources stock for Q4 2014, down 21% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest Gulf Resources buyer in Q4 2014 was Renaissance Technologies, an estimated $142K added.
- The largest Gulf Resources seller in Q4 2014 was Morgan Stanley, an estimated $102K sold.
Based on aggregated 13F filings for Q4 2014.