Gulf Resources
GURE
22 hedge funds and large institutions have $5.35M invested in Gulf Resources in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
59% more capital invested
Capital invested by funds: $3.36M → $5.35M (+$1.99M)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 21 → 22 (+1)
5% more call options, than puts
Call options by funds: $43K | Put options by funds: $41K
0.84% more ownership
Funds ownership: 6.28% → 7.12% (+0.84%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
+$722K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$97.4K |
| 3 |
Goldman Sachs
New York
|
+$62.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$25.6K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$19.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$108K |
| 2 |
Renaissance Technologies
New York
|
-$34.8K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$30K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$29K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.9K |
GURE Hedge Fund Activity: Q1 2015 in Review
22 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2015, worth a combined $5.35M — up 59% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GURE positions and 7 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Glenhill Advisors, adding an estimated $722K. The largest seller was Invesco, exiting entirely with an estimated $108K sold.
- 22 institutional investors held Gulf Resources (GURE) as of Q1 2015, up from 21 in Q4 2014.
- Funds reported $5.35M of Gulf Resources stock for Q1 2015, up 59% quarter-over-quarter.
- 8 funds opened new Gulf Resources positions in Q1 2015 and 7 closed out, a net change of +1 holder.
- The largest Gulf Resources buyer in Q1 2015 was Glenhill Advisors, an estimated $722K added.
- The largest Gulf Resources seller in Q1 2015 was Invesco, an estimated $108K sold.
Based on aggregated 13F filings for Q1 2015.