Gulf Resources
GURE
9 hedge funds and large institutions have $775K invested in Gulf Resources in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 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: 0.37% → 0.4% (+0.03%)
19% less capital invested
Capital invested by funds: $956K → $775K (-$181K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Cable Hill Partners
Portland,
Oregon
|
+$136K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$28K |
| 3 |
CFA
Capstone Financial Advisors
Downers Grove,
Illinois
|
+$21.6K |
| 4 |
Morgan Stanley
New York
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$53.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.1K |
| 3 |
Millennium Management
New York
|
-$27.1K |
| 4 |
Renaissance Technologies
New York
|
-$15.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $356K | -$15.1K | -700 | -4% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $234K | -$53.9K | -2,500 | -17% |
|
|
CHP
3
Cable Hill Partners
Portland,
Oregon
| $118K | +$136K | +6,300 | New |
|
|
CFA
4
Capstone Financial Advisors
Downers Grove,
Illinois
| $37.4K | +$21.6K | +1,000 | +100% |
|
|
5
Wells Fargo
San Francisco,
California
| $24.3K | +$28K | +1,300 | New |
|
|
6
Morgan Stanley
New York
| $2.24K | +$1.29K | +60 | +100% |
|
|
7
Simplex Trading
Chicago,
Illinois
| $2K | -$2.24K | -104 | -44% |
|
8
Bank of America
Charlotte,
North Carolina
| $748 | – | – | – |
|
9
BlackRock
New York
| $6 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$28.1K | -1,134 | Closed |
|
|
11
Millennium Management
New York
| – | -$27.1K | -1,091 | Closed |
|
|
NS
12
NBC Securities
Birmingham,
Alabama
| – | +$970 | +45 | New |
|
GURE Hedge Fund Activity: Q3 2023 in Review
9 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q3 2023, worth a combined $775K — down 19% from $956K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GURE positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cable Hill Partners, opening a new position worth an estimated $136K. The largest seller was Bridgeway Capital Management, cutting an estimated $53.9K.
- 9 institutional investors held Gulf Resources (GURE) as of Q3 2023, up from 8 in Q2 2023.
- Funds reported $775K of Gulf Resources stock for Q3 2023, down 19% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Gulf Resources buyer in Q3 2023 was Cable Hill Partners, an estimated $136K added.
- The largest Gulf Resources seller in Q3 2023 was Bridgeway Capital Management, an estimated $53.9K sold.
Based on aggregated 13F filings for Q3 2023.