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GURE

Gulf Resources

24 hedge funds and large institutions have $6.71M invested in Gulf Resources in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.17%0.16% (-0.01%)

13% less capital invested

Capital invested by funds: $7.74M → $6.71M (-$1.03M)

14% less funds holding

Funds holding: 2824 (-4)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
5
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.82M -$88.7K -876 -3%
BCM
2
Bridgeway Capital Management
Texas
$1.37M -$79.7K -788 -5%
GA
3
Glenhill Advisors
New York
$1.15M
CHP
4
Cable Hill Partners
Oregon
$249K +$19.9K +197 +8%
SIM
5
Spark Investment Management
New York
$213K
Deutsche Bank
6
Deutsche Bank
Germany
$210K -$120K -1,189 -33%
EGA
7
Eagle Global Advisors
Texas
$117K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$114K
BlackRock
9
BlackRock
New York
$113K +$129K +1,270 New
Morgan Stanley
10
Morgan Stanley
New York
$93K +$54.9K +542 +108%
JIR
11
James Investment Research
Ohio
$63K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$41K +$10.4K +103 +29%
MML Investors Services
13
MML Investors Services
Massachusetts
$29K +$33.5K +331 New
CFA
14
Capstone Financial Advisors
Illinois
$27K
AIM
15
Acrospire Investment Management
Illinois
$23K -$45.6K -451 -64%
VKH
16
Virtu KCG Holdings
New York
$23K +$3.34K +33 +15%
Goldman Sachs
17
Goldman Sachs
New York
$18K -$1.72K -17 -8%
PAM
18
Panagora Asset Management
Massachusetts
$18K
Bank of America
19
Bank of America
North Carolina
$9K
UBS Group
20
UBS Group
Switzerland
$4K -$6.48K -64 -58%
Simplex Trading
21
Simplex Trading
Illinois
$3K +$3.74K +37 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$2.73K -27 -71%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K
WAM
24
Wealthspire Advisors (Maryland)
Maryland
$1K
Invesco
25
Invesco
Georgia
-$60K -618 Closed

GURE Hedge Fund Activity: Q1 2017 in Review

24 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2017, worth a combined $6.71M — down 13% from $7.74M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GURE and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, opening a new position worth an estimated $129K. The largest seller was Deutsche Bank, cutting an estimated $120K.

  • 24 institutional investors held Gulf Resources (GURE) as of Q1 2017, down from 28 in Q4 2016.
  • Funds reported $6.71M of Gulf Resources stock for Q1 2017, down 13% quarter-over-quarter.
  • 3 funds opened new Gulf Resources positions in Q1 2017 and 5 closed out, a net change of -2 holders.
  • The largest Gulf Resources buyer in Q1 2017 was BlackRock, an estimated $129K added.
  • The largest Gulf Resources seller in Q1 2017 was Deutsche Bank, an estimated $120K sold.

Based on aggregated 13F filings for Q1 2017.