Gulf Resources
GURE
8 hedge funds and large institutions have $956K invested in Gulf Resources in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.37% → 0.37% (-0.01%)
11% less capital invested
Capital invested by funds: $1.07M → $956K (-$117K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$41.8K |
| 2 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$27.7K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$74.4K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$41.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $494K | +$41.8K | +1,512 | +8% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $374K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $28.1K | -$2.27K | -82 | -7% |
|
|
4
Millennium Management
New York
| $27.1K | -$74.4K | -2,689 | -71% |
|
|
CFA
5
Capstone Financial Advisors
Downers Grove,
Illinois
| $25K | +$27.7K | +1,000 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $5K | +$5.97K | +216 | +1,080% |
|
7
Morgan Stanley
New York
| $1.5K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
9
BlackRock
New York
| $8 | – | – | – |
|
|
KPWS
10
Kestra Private Wealth Services
Austin,
Texas
| – | -$41.4K | -1,544 | Closed |
|
GURE Hedge Fund Activity: Q2 2023 in Review
8 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q2 2023, worth a combined $956K — down 11% from $1.07M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GURE and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $41.8K. The largest seller was Millennium Management, cutting an estimated $74.4K.
- 8 institutional investors held Gulf Resources (GURE) as of Q2 2023, down from 9 in Q1 2023.
- Funds reported $956K of Gulf Resources stock for Q2 2023, down 11% quarter-over-quarter.
- 1 fund opened new Gulf Resources positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Gulf Resources buyer in Q2 2023 was Renaissance Technologies, an estimated $41.8K added.
- The largest Gulf Resources seller in Q2 2023 was Millennium Management, an estimated $74.4K sold.
Based on aggregated 13F filings for Q2 2023.