Gulf Resources
GURE
8 hedge funds and large institutions have $565K invested in Gulf Resources in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more call options, than puts
Call options by funds: $14K | Put options by funds: $7K
0.07% less ownership
Funds ownership: 0.4% → 0.33% (-0.07%)
11% less funds holding
Funds holding: 9 → 8 (-1)
27% less capital invested
Capital invested by funds: $775K → $565K (-$210K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Cable Hill Partners
Portland,
Oregon
|
-$118K |
| 2 |
Renaissance Technologies
New York
|
-$22.3K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$2.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $291K | -$22.3K | -1,380 | -7% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $208K | – | – | – |
|
|
CFA
3
Capstone Financial Advisors
Downers Grove,
Illinois
| $33K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $21.4K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $9.11K | +$8.92K | +552 | New |
|
6
Morgan Stanley
New York
| $1.98K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $660 | – | – | – |
|
8
BlackRock
New York
| $5 | – | – | – |
|
|
CHP
9
Cable Hill Partners
Portland,
Oregon
| – | -$118K | -6,300 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$2.05K | -127 | -96% |
|
GURE Hedge Fund Activity: Q4 2023 in Review
8 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q4 2023, worth a combined $565K — down 27% from $775K 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 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.92K. The largest seller was Cable Hill Partners, exiting entirely with an estimated $118K sold.
- 8 institutional investors held Gulf Resources (GURE) as of Q4 2023, down from 9 in Q3 2023.
- Funds reported $565K of Gulf Resources stock for Q4 2023, down 27% quarter-over-quarter.
- 1 fund opened new Gulf Resources positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest Gulf Resources buyer in Q4 2023 was Citadel Advisors, an estimated $8.92K added.
- The largest Gulf Resources seller in Q4 2023 was Cable Hill Partners, an estimated $118K sold.
Based on aggregated 13F filings for Q4 2023.