We are live on ! Find out more
GORO icon

Gold Resource Corp
GORO

105 hedge funds and large institutions have $80.5M invested in Gold Resource Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 104 → 105 (+1)

5.25% less ownership

Funds ownership: 49.22% → 43.98% (-5.2%)

41% less capital invested

Capital invested by funds: $136M → $80.5M (-$55.9M)

97% less call options, than puts

Call options by funds: $7K | Put options by funds: $224K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
41
Reduced
32
Closed
13
Calls
$7K
Puts
$224K
Net Calls
-$217K
Net Calls Change
+$30K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.28M
4
Goldman Sachs
Goldman Sachs
New York
+$1.08M
5
GCP
GSA Capital Partners
United Kingdom
+$868K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12M
2
KG
Killen Group
Pennsylvania
-$3.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.45M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.35M
5
TC
TFS Capital
Pennsylvania
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$491K +$527K +132,863 +1,083%
BCM
27
Bridgeway Capital Management
Texas
$488K – – –
LSV Asset Management
28
LSV Asset Management
Illinois
$488K +$457K +115,276 +395%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$460K -$816K -205,804 -60%
LA
30
Lucus Advisors
New York
$449K +$527K +132,752 New
SO
31
STRS Ohio
Ohio
$429K +$63K +15,881 +14%
Millennium Management
32
Millennium Management
New York
$419K +$286K +72,048 +139%
TCIM
33
TIAA CREF Investment Management
New York
$414K -$495K -124,719 -50%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$405K – – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$389K – – –
BIM
36
BlackRock Investment Management
Delaware
$376K +$789 +199 +0.2%
SIM
37
Spark Investment Management
New York
$354K +$119K +29,900 +40%
PPA
38
Parametric Portfolio Associates
Washington
$351K -$7.13K -1,797 -2%
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$350K +$411K +103,500 New
TC
40
TFS Capital
Pennsylvania
$334K -$1.73M -435,597 -81%
LP
41
LMR Partners
United Kingdom
$311K +$366K +92,180 New
CS
42
Credit Suisse
Switzerland
$274K +$131K +33,005 +69%
Prudential Financial
43
Prudential Financial
New Jersey
$259K +$84.5K +21,300 +39%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$235K +$1.18K +297 +0.4%
Charles Schwab
45
Charles Schwab
California
$229K -$149K -37,437 -36%
PP
46
PDT Partners
New York
$229K -$116K -29,206 -30%
EGA
47
Eagle Global Advisors
Texas
$227K +$266K +67,060 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$223K -$133K -33,468 -34%
AI
49
Analytic Investors
California
$215K +$19.3K +4,877 +8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$211K +$38.5K +9,699 +18%
1
2
3 4 5

GORO Hedge Fund Activity: Q4 2014 in Review

105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2014, worth a combined $80.5M — down 41% from $136M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GORO positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was VanEck Associates, cutting an estimated $12M.

  • 105 institutional investors held Gold Resource Corp (GORO) as of Q4 2014, up from 104 in Q3 2014.
  • Funds reported $80.5M of Gold Resource Corp stock for Q4 2014, down 41% quarter-over-quarter.
  • 16 funds opened new Gold Resource Corp positions in Q4 2014 and 13 closed out, a net change of +3 holders.
  • The largest Gold Resource Corp buyer in Q4 2014 was Morgan Stanley, an estimated $3.29M added.
  • The largest Gold Resource Corp seller in Q4 2014 was VanEck Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.