Gold Resource Corp
GORO
83 hedge funds and large institutions have $53.8M invested in Gold Resource Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 30 closing their positions.
5.65% less ownership
Funds ownership: 41.66% → 36.01% (-5.7%)
16% less funds holding
Funds holding: 99 → 83 (-16)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
25% less capital invested
Capital invested by funds: $72M → $53.8M (-$18.2M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $323K
Top Buyers
Top Sellers
GORO Hedge Fund Activity: Q2 2015 in Review
83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2015, worth a combined $53.8M — down 25% from $72M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GORO and 14 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $2.73M. The largest seller was Wellington Management Group, cutting an estimated $7.62M.
- 83 institutional investors held Gold Resource Corp (GORO) as of Q2 2015, down from 99 in Q1 2015.
- Funds reported $53.8M of Gold Resource Corp stock for Q2 2015, down 25% quarter-over-quarter.
- 14 funds opened new Gold Resource Corp positions in Q2 2015 and 30 closed out, a net change of -16 holders.
- The largest Gold Resource Corp buyer in Q2 2015 was OppenheimerFunds, an estimated $2.73M added.
- The largest Gold Resource Corp seller in Q2 2015 was Wellington Management Group, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2015.