Gulf Resources
GURE
11 hedge funds and large institutions have $2.07M invested in Gulf Resources in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
31% more capital invested
Capital invested by funds: $1.59M → $2.07M (+$486K)
0.52% more ownership
Funds ownership: 0.13% → 0.65% (+0.52%)
21% less funds holding
Funds holding: 14 → 11 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$27.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.08K |
| 3 |
Renaissance Technologies
New York
|
+$1.48K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$632 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$13K |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$13K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$12K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.11K |
| 5 |
Morgan Stanley
New York
|
-$281 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.22M | +$1.48K | +42 | +0.1% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $622K | – | – | – |
|
|
CHP
3
Cable Hill Partners
Portland,
Oregon
| $165K | +$27.1K | +770 | +19% |
|
4
BlackRock
New York
| $41K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $16K | +$4.08K | +116 | +32% |
|
|
6
Morgan Stanley
New York
| $2K | -$281 | -8 | -12% |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | -$2.11K | -60 | -60% |
|
8
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
JIR
9
James Investment Research
Alpha,
Ohio
| – | -$13K | -509 | Closed |
|
|
NA
10
NewEdge Advisors
New Orleans,
Louisiana
| – | -$12K | -509 | Closed |
|
|
11
HighTower Advisors
Chicago,
Illinois
| – | -$13K | -500 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | +$632 | +18 | New |
|
GURE Hedge Fund Activity: Q1 2020 in Review
11 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2020, worth a combined $2.07M — up 31% from $1.59M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GURE and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cable Hill Partners, adding an estimated $27.1K. The largest seller was HighTower Advisors, exiting entirely with an estimated $13K sold.
- 11 institutional investors held Gulf Resources (GURE) as of Q1 2020, down from 14 in Q4 2019.
- Funds reported $2.07M of Gulf Resources stock for Q1 2020, up 31% quarter-over-quarter.
- 1 fund opened new Gulf Resources positions in Q1 2020 and 4 closed out, a net change of -3 holders.
- The largest Gulf Resources buyer in Q1 2020 was Cable Hill Partners, an estimated $27.1K added.
- The largest Gulf Resources seller in Q1 2020 was HighTower Advisors, an estimated $13K sold.
Based on aggregated 13F filings for Q1 2020.