Gulf Resources
GURE
23 hedge funds and large institutions have $4.61M invested in Gulf Resources in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
48% more call options, than puts
Call options by funds: $242K | Put options by funds: $164K
0.22% less ownership
Funds ownership: 7.34% → 7.12% (-0.22%)
4% less funds holding
Funds holding: 24 → 23 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
34% less capital invested
Capital invested by funds: $6.99M → $4.61M (-$2.38M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$180K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$60.2K |
| 3 |
Renaissance Technologies
New York
|
+$35.6K |
| 4 |
Barclays
London,
United Kingdom
|
+$18.2K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Glenhill Advisors
New York
|
-$190K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$81.9K |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$67.6K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$58K |
| 5 |
Morgan Stanley
New York
|
-$53.9K |
GURE Hedge Fund Activity: Q3 2015 in Review
23 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2015, worth a combined $4.61M — down 34% from $6.99M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURE and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $180K. The largest seller was Glenhill Advisors, cutting an estimated $190K.
- 23 institutional investors held Gulf Resources (GURE) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $4.61M of Gulf Resources stock for Q3 2015, down 34% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q3 2015 and 4 closed out, a net change of -1 holder.
- The largest Gulf Resources buyer in Q3 2015 was Royal Bank of Canada, an estimated $180K added.
- The largest Gulf Resources seller in Q3 2015 was Glenhill Advisors, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2015.