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GURE

Gulf Resources

26 hedge funds and large institutions have $5.42M invested in Gulf Resources in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

26% more call options, than puts

Call options by funds: $68K | Put options by funds: $54K

24% more funds holding

Funds holding: 2126 (+5)

4% less capital invested

Capital invested by funds: $5.64M → $5.42M (-$219K)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
3
Closed
Calls
$68K
Puts
$54K
Net Calls
+$14K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.87M +$60.2K +744 +3%
BCM
2
Bridgeway Capital Management
Texas
$1.3M +$118K +1,460 +10%
GA
3
Glenhill Advisors
New York
$960K
BIT
4
BlackRock Institutional Trust
California
$370K
CHP
5
Cable Hill Partners
Oregon
$145K +$30.7K +380 +25%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$103K
VKH
7
Virtu KCG Holdings
New York
$96K +$96.2K +1,189 New
SIM
8
Spark Investment Management
New York
$89K +$46.6K +576 +108%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$75K -$485 -6 -0.6%
EGA
10
Eagle Global Advisors
Texas
$59K
Morgan Stanley
11
Morgan Stanley
New York
$58K +$31.7K +392 +120%
Goldman Sachs
12
Goldman Sachs
New York
$54K +$18K +222 +49%
JIR
13
James Investment Research
Ohio
$52K
TSS
14
Two Sigma Securities
New York
$51K +$50.8K +628 New
UBS Group
15
UBS Group
Switzerland
$31K +$18.4K +227 +140%
Deutsche Bank
16
Deutsche Bank
Germany
$22K +$22.5K +278 +9,267%
Citadel Advisors
17
Citadel Advisors
Florida
$20K +$9.87K +122 +99%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$19K -$45.1K -558 -70%
TRCT
19
Tower Research Capital (TRC)
New York
$14K +$13.9K +172 +8,600%
Bank of America
20
Bank of America
North Carolina
$8K +$81 +1 +1%
CG
21
Cutler Group
California
$8K +$1.78K +22 +28%
MFS
22
MSI Financial Services
Massachusetts
$6K +$5.66K +70 New
Barclays
23
Barclays
United Kingdom
$3K +$4.61K +57 New
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$1K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$41 -$81 -1 -0.2%

GURE Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2016, worth a combined $5.42M — down 3.9% from $5.64M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GURE positions and 0 closed out — a net gain of 5 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $118K. The largest seller was Susquehanna International Group, cutting an estimated $45.1K.

  • 26 institutional investors held Gulf Resources (GURE) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $5.42M of Gulf Resources stock for Q1 2016, down 3.9% quarter-over-quarter.
  • 5 funds opened new Gulf Resources positions in Q1 2016 and 0 closed out, a net change of +5 holders.
  • The largest Gulf Resources buyer in Q1 2016 was Bridgeway Capital Management, an estimated $118K added.
  • The largest Gulf Resources seller in Q1 2016 was Susquehanna International Group, an estimated $45.1K sold.

Based on aggregated 13F filings for Q1 2016.