Gulf Resources
GURE
9 hedge funds and large institutions have $1.07M invested in Gulf Resources in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
13% more funds holding
Funds holding: 8 → 9 (+1)
0.03% more ownership
Funds ownership: 0.35% → 0.37% (+0.03%)
6% less capital invested
Capital invested by funds: $1.14M → $1.07M (-$67.6K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$54.9K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$49.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$26.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$12.9K |
| 3 |
Morgan Stanley
New York
|
-$4.78K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$297 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$96 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $488K | -$26.8K | -840 | -4% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $406K | – | – | – |
|
|
3
Millennium Management
New York
| $102K | +$54.9K | +1,722 | +84% |
|
|
KPWS
4
Kestra Private Wealth Services
Austin,
Texas
| $41.4K | +$49.2K | +1,544 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $32.7K | +$38.8K | +1,216 | New |
|
|
6
Morgan Stanley
New York
| $1.61K | -$4.78K | -150 | -71% |
|
7
Bank of America
Charlotte,
North Carolina
| $1.07K | – | – | – |
|
8
BlackRock
New York
| $8 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$12.9K | -418 | Closed |
|
|
10
Group One Trading
Chicago,
Illinois
| – | -$297 | -10 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$96 | -3 | -33% |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | +$638 | +20 | New |
|
GURE Hedge Fund Activity: Q1 2023 in Review
9 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2023, worth a combined $1.07M — down 5.9% from $1.14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GURE positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, adding an estimated $54.9K. The largest seller was Renaissance Technologies, cutting an estimated $26.8K.
- 9 institutional investors held Gulf Resources (GURE) as of Q1 2023, up from 8 in Q4 2022.
- Funds reported $1.07M of Gulf Resources stock for Q1 2023, down 5.9% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest Gulf Resources buyer in Q1 2023 was Millennium Management, an estimated $54.9K added.
- The largest Gulf Resources seller in Q1 2023 was Renaissance Technologies, an estimated $26.8K sold.
Based on aggregated 13F filings for Q1 2023.