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Gold Resource Corp
GORO

82 hedge funds and large institutions have $76.6M invested in Gold Resource Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 14

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

58% more call options, than puts

Call options by funds: $252K | Put options by funds: $160K

9% more funds holding

Funds holding: 75 → 82 (+7)

6.38% less ownership

Funds ownership: 39.43% → 33.05% (-6.4%)

24% less capital invested

Capital invested by funds: $101M → $76.6M (-$24.6M)

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
36
Reduced
14
Closed
11
Calls
$252K
Puts
$160K
Net Calls
+$92K
Net Calls Change
-$512K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.38M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$922K
4
Millennium Management
Millennium Management
New York
+$773K
5
BlackRock
BlackRock
New York
+$770K

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.15M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$1.87M
4
Morgan Stanley
Morgan Stanley
New York
-$1.3M
5
GCP
GSA Capital Partners
United Kingdom
-$756K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$401K +$42.6K +11,196 +13%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$379K -$20.9K -5,500 -6%
Invesco
28
Invesco
Georgia
$365K -$59.8K -15,715 -15%
Charles Schwab
29
Charles Schwab
California
$333K – – –
GXMC
30
Global X Management Company
New York
$333K +$121K +31,919 +64%
SCP
31
Seizert Capital Partners
Michigan
$294K +$711 +187 +0.3%
AIM
32
Alambic Investment Management
California
$283K +$264K +69,400 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$257K +$240K +63,000 New
Morgan Stanley
34
Morgan Stanley
New York
$253K -$1.3M -341,078 -85%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$248K +$50.1K +13,165 +28%
Deutsche Bank
36
Deutsche Bank
Germany
$240K +$178K +46,904 +383%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$226K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$209K -$4 -1 -0%
Bank of America
39
Bank of America
North Carolina
$197K +$136K +35,729 +284%
Citadel Advisors
40
Citadel Advisors
Florida
$197K +$184K +48,334 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$13.7K +3,612 +9%
OAM
42
Oxford Asset Management
United Kingdom
$164K -$12.2K -3,205 -7%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$145K +$135K +35,467 New
Wells Fargo
44
Wells Fargo
California
$142K -$380 -100 -0.3%
AIG
45
American International Group
New York
$133K +$6.67K +1,754 +6%
M&T Bank
46
M&T Bank
New York
$123K +$19K +5,000 +20%
NFA
47
Nationwide Fund Advisors
Ohio
$118K – – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$117K – – –
VOYA Investment Management
49
VOYA Investment Management
Georgia
$100K +$29K +7,632 +45%
BIP
50
Brandes Investment Partners
California
$84K – – –
1
2
3 4

GORO Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2017, worth a combined $76.6M — down 24% from $101M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GORO positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 14 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.38M. The largest seller was VanEck Associates, cutting an estimated $18.5M.

  • 82 institutional investors held Gold Resource Corp (GORO) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $76.6M of Gold Resource Corp stock for Q2 2017, down 24% quarter-over-quarter.
  • 18 funds opened new Gold Resource Corp positions in Q2 2017 and 11 closed out, a net change of +7 holders.
  • The largest Gold Resource Corp buyer in Q2 2017 was Chartwell Investment Partners, an estimated $3.38M added.
  • The largest Gold Resource Corp seller in Q2 2017 was VanEck Associates, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2017.