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GURE

Gulf Resources

23 hedge funds and large institutions have $7.78M invested in Gulf Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

739% more call options, than puts

Call options by funds: $235K | Put options by funds: $28K

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

46% more capital invested

Capital invested by funds: $5.33M → $7.78M (+$2.45M)

8% less funds holding

Funds holding: 2523 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
7
Calls
$235K
Puts
$28K
Net Calls
+$207K
Net Calls Change
+$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.19M +$444K +5,061 +20%
BCM
2
Bridgeway Capital Management
Texas
$1.73M
GA
3
Glenhill Advisors
New York
$1.38M +$87.7K +1,000 +8%
Deutsche Bank
4
Deutsche Bank
Germany
$294K +$187K +2,131 +345%
CHP
5
Cable Hill Partners
Oregon
$284K
SIM
6
Spark Investment Management
New York
$218K +$9.48K +108 +6%
BIT
7
BlackRock Institutional Trust
California
$192K -$245K -2,796 -61%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$137K
JIR
9
James Investment Research
Ohio
$69K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$44K
Morgan Stanley
11
Morgan Stanley
New York
$40K
CRC
12
Curi RMB Capital
Illinois
$37K -$27.2K -310 -48%
Wolverine Trading
13
Wolverine Trading
Illinois
$34K +$28.8K +328 New
CFA
14
Capstone Financial Advisors
Illinois
$32K
MFS
15
MSI Financial Services
Massachusetts
$24K +$2.11K +24 +12%
PAM
16
Panagora Asset Management
Massachusetts
$22K +$18.1K +206 New
VIA
17
Vantage Investment Advisors
Pennsylvania
$21K +$17.5K +200 New
Bank of America
18
Bank of America
North Carolina
$11K
CG
19
Cutler Group
California
$10K
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$3.16K +36 New
JP Morgan Chase
21
JP Morgan Chase
New York
$4K +$3.51K +40 New
WAM
22
Wealthspire Advisors (Maryland)
Maryland
$2K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$80.8K -921 -99%
Goldman Sachs
24
Goldman Sachs
New York
-$51K -668 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$47.4K -540 Closed

GURE Hedge Fund Activity: Q3 2016 in Review

23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2016, worth a combined $7.78M — up 46% from $5.33M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GURE and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $444K. The largest seller was BlackRock Institutional Trust, cutting an estimated $245K.

  • 23 institutional investors held Gulf Resources (GURE) as of Q3 2016, down from 25 in Q2 2016.
  • Funds reported $7.78M of Gulf Resources stock for Q3 2016, up 46% quarter-over-quarter.
  • 5 funds opened new Gulf Resources positions in Q3 2016 and 7 closed out, a net change of -2 holders.
  • The largest Gulf Resources buyer in Q3 2016 was Renaissance Technologies, an estimated $444K added.
  • The largest Gulf Resources seller in Q3 2016 was BlackRock Institutional Trust, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2016.