We are live on ! Find out more
GORO icon

Gold Resource Corp
GORO

104 hedge funds and large institutions have $135M invested in Gold Resource Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

18% more funds holding

Funds holding: 88 → 104 (+16)

6% more capital invested

Capital invested by funds: $127M → $135M (+$7.52M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 49.58% → 49.11% (-0.47%)

33% less call options, than puts

Call options by funds: $515K | Put options by funds: $763K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
22
Closed
4
Calls
$515K
Puts
$763K
Net Calls
-$248K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.97M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.09M
3
Norges Bank
Norges Bank
Norway
+$1.69M
4
BIT
BlackRock Institutional Trust
California
+$1.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
HM
Hochschild Mining
Peru
-$14.5M
2
TAM
Tocqueville Asset Management
New York
-$5.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$701K
5
SIM
Spark Investment Management
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$716K +$79.4K +17,393 +14%
TCIM
27
TIAA CREF Investment Management
New York
$682K +$52.9K +11,592 +9%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$576K +$237K +51,807 +83%
Nomura Holdings
29
Nomura Holdings
Japan
$561K +$328K +71,847 +178%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$553K +$358K +78,402 +253%
BIM
31
BlackRock Investment Management
Delaware
$540K +$60.6K +13,278 +14%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$506K – – –
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$502K -$68.6K -15,034 -13%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$480K +$433K +94,789 New
PPA
35
Parametric Portfolio Associates
Washington
$445K -$135K -29,488 -25%
GCP
36
GSA Capital Partners
United Kingdom
$437K -$139K -30,421 -26%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$348K +$41.6K +9,100 +15%
PP
38
PDT Partners
New York
$340K +$50.6K +11,088 +20%
SO
39
STRS Ohio
Ohio
$326K -$246K -53,800 -46%
ARTA
40
A.R.T. Advisors
New York
$295K +$266K +58,344 New
Charles Schwab
41
Charles Schwab
California
$281K -$100K -21,896 -28%
CS
42
Credit Suisse
Switzerland
$269K +$8.79K +1,926 +4%
EMG
43
Ellington Management Group
Connecticut
$266K +$240K +52,500 New
TA
44
Teachers Advisors
New York
$264K -$34.7K -7,608 -13%
SIM
45
Spark Investment Management
New York
$251K -$690K -151,100 -75%
FTUS
46
Flow Traders U.S.
New York
$233K +$202K +44,223 +2,318%
Swiss National Bank
47
Swiss National Bank
Switzerland
$225K – – –
VDBMI
48
Van Den Berg Management I
Texas
$215K +$90.5K +19,820 +87%
Jane Street
49
Jane Street
New York
$209K -$89.7K -19,650 -32%
AQR Capital Management
50
AQR Capital Management
Connecticut
$203K -$25.6K -5,600 -12%
1
2
3 4 5

GORO Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2014, worth a combined $135M — up 5.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GORO positions and 4 closed out — a net gain of 16 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.97M. The largest seller was Hochschild Mining, cutting an estimated $14.5M.

  • 104 institutional investors held Gold Resource Corp (GORO) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $135M of Gold Resource Corp stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 20 funds opened new Gold Resource Corp positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Gold Resource Corp buyer in Q2 2014 was VanEck Associates, an estimated $6.97M added.
  • The largest Gold Resource Corp seller in Q2 2014 was Hochschild Mining, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.