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GURE

Gulf Resources
GURE

22 hedge funds and large institutions have $5.58M invested in Gulf Resources in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more ownership

Funds ownership: 0.16% → 0.16% (+0%)

8% less funds holding

Funds holding: 24 → 22 (-2)

22% less capital invested

Capital invested by funds: $7.12M → $5.58M (-$1.54M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
5
Closed
5
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$113K
2
CRC
Curi RMB Capital
Illinois
+$38.7K
3
Deutsche Bank
Deutsche Bank
Germany
+$30.6K
4
VF
Virtu Financial
New York
+$28.5K
5
PAM
Panagora Asset Management
Massachusetts
+$27.6K

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$140K
2
Millennium Management
Millennium Management
New York
-$51K
3
Citadel Advisors
Citadel Advisors
Florida
-$46K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$44K
5
BCM
Bridgeway Capital Management
Texas
-$12.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.52M +$113K +1,411 +4%
BCM
2
Bridgeway Capital Management
Texas
$1.31M -$12.2K -152 -0.9%
GA
3
Glenhill Advisors
New York
$402K – – –
HighTower Advisors
4
HighTower Advisors
Illinois
$370K -$140K -1,740 -26%
CHP
5
Cable Hill Partners
Oregon
$223K – – –
SIM
6
Spark Investment Management
New York
$124K +$21.2K +264 +18%
Deutsche Bank
7
Deutsche Bank
Germany
$96K +$30.6K +381 +41%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$95K – – –
BlackRock
9
BlackRock
New York
$93K – – –
CRC
10
Curi RMB Capital
Illinois
$58K +$38.7K +482 +154%
JIR
11
James Investment Research
Ohio
$54K -$3.21K -40 -5%
PAM
12
Panagora Asset Management
Massachusetts
$46K +$27.6K +343 +126%
VF
13
Virtu Financial
New York
$41K +$28.5K +355 +172%
MML Investors Services
14
MML Investors Services
Massachusetts
$34K -$2.09K -26 -5%
JP Morgan Chase
15
JP Morgan Chase
New York
$27K +$5.63K +70 +24%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26K – – –
Morgan Stanley
17
Morgan Stanley
New York
$23K -$8.36K -104 -25%
TSS
18
Two Sigma Securities
New York
$23K +$25.3K +315 New
Bank of America
19
Bank of America
North Carolina
$8K – – –
Group One Trading
20
Group One Trading
Illinois
$2K +$1.85K +23 New
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$2.01K +25 New
Millennium Management
22
Millennium Management
New York
– -$51K -544 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$46K -488 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$44K -470 Closed
Simplex Trading
25
Simplex Trading
Illinois
– -$6.11K -76 Closed
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GURE Hedge Fund Activity: Q4 2017 in Review

22 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q4 2017, worth a combined $5.58M — down 22% from $7.12M a quarter earlier.

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

The largest buyer was Renaissance Technologies, adding an estimated $113K. The largest seller was HighTower Advisors, cutting an estimated $140K.

  • 22 institutional investors held Gulf Resources (GURE) as of Q4 2017, down from 24 in Q3 2017.
  • Funds reported $5.58M of Gulf Resources stock for Q4 2017, down 22% quarter-over-quarter.
  • 3 funds opened new Gulf Resources positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Gulf Resources buyer in Q4 2017 was Renaissance Technologies, an estimated $113K added.
  • The largest Gulf Resources seller in Q4 2017 was HighTower Advisors, an estimated $140K sold.

Based on aggregated 13F filings for Q4 2017.