Gulf Resources
GURE
11 hedge funds and large institutions have $495K invested in Gulf Resources in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
1,122% more call options, than puts
Call options by funds: $110K | Put options by funds: $9K
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.33% → 0.32% (-0.01%)
12% less capital invested
Capital invested by funds: $565K → $495K (-$70K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.2K |
| 2 |
NS
NBC Securities
Birmingham,
Alabama
|
+$614 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$382 |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$273 |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$205 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.9K |
| 2 |
Morgan Stanley
New York
|
-$819 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $246K | -$13.9K | -1,020 | -6% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $186K | – | – | – |
|
|
CFA
3
Capstone Financial Advisors
Downers Grove,
Illinois
| $29.6K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $19.2K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $10.6K | +$2.2K | +161 | +29% |
|
|
NS
6
NBC Securities
Birmingham,
Alabama
| $1K | +$614 | +45 | New |
|
|
7
Morgan Stanley
New York
| $888 | -$819 | -60 | -50% |
|
8
Bank of America
Charlotte,
North Carolina
| $592 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $411 | +$382 | +28 | New |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| $296 | +$273 | +20 | New |
|
11
BlackRock
New York
| $4 | – | – | – |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | +$205 | +15 | +300% |
|
GURE Hedge Fund Activity: Q1 2024 in Review
11 of the 6,946 institutional investors tracked by Wall St. Rank reported a position in Gulf Resources (GURE) for Q1 2024, worth a combined $495K — down 12% from $565K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GURE positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.2K. The largest seller was Renaissance Technologies, cutting an estimated $13.9K.
- 11 institutional investors held Gulf Resources (GURE) as of Q1 2024, up from 8 in Q4 2023.
- Funds reported $495K of Gulf Resources stock for Q1 2024, down 12% quarter-over-quarter.
- 3 funds opened new Gulf Resources positions in Q1 2024 and 0 closed out, a net change of +3 holders.
- The largest Gulf Resources buyer in Q1 2024 was Citadel Advisors, an estimated $2.2K added.
- The largest Gulf Resources seller in Q1 2024 was Renaissance Technologies, an estimated $13.9K sold.
Based on aggregated 13F filings for Q1 2024.