Gulf Resources
GURE
21 hedge funds and large institutions have $5.64M invested in Gulf Resources in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.
56% more call options, than puts
Call options by funds: $224K | Put options by funds: $144K
22% more capital invested
Capital invested by funds: $4.61M → $5.64M (+$1.03M)
0.39% less ownership
Funds ownership: 7.12% → 6.74% (-0.39%)
9% less funds holding
Funds holding: 23 → 21 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$88.5K |
| 2 |
Renaissance Technologies
New York
|
+$31K |
| 3 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$22.7K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.5K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$162K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.8K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48K |
| 4 |
SIM
Spark Investment Management
New York
|
-$18.1K |
| 5 |
Barclays
London,
United Kingdom
|
-$18K |
GURE Hedge Fund Activity: Q4 2015 in Review
21 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q4 2015, worth a combined $5.64M — up 22% from $4.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURE and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $88.5K. The largest seller was Whitebox Advisors, exiting entirely with an estimated $162K sold.
- 21 institutional investors held Gulf Resources (GURE) as of Q4 2015, down from 23 in Q3 2015.
- Funds reported $5.64M of Gulf Resources stock for Q4 2015, up 22% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest Gulf Resources buyer in Q4 2015 was Bridgeway Capital Management, an estimated $88.5K added.
- The largest Gulf Resources seller in Q4 2015 was Whitebox Advisors, an estimated $162K sold.
Based on aggregated 13F filings for Q4 2015.