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Gold Resource Corp
GORO

83 hedge funds and large institutions have $96.5M invested in Gold Resource Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $181K | Put options by funds: $67K

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $72.8M → $96.5M (+$23.7M)

5% more funds holding

Funds holding: 79 → 83 (+4)

4.38% more ownership

Funds ownership: 34.15% → 38.54% (+4.4%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
22
Closed
11
Calls
$181K
Puts
$67K
Net Calls
+$114K
Net Calls Change
+$146K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.19M
2
VanEck Associates
VanEck Associates
New York
+$2.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$887K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$863K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$635K
2
Charles Schwab
Charles Schwab
California
-$435K
3
Jane Street
Jane Street
New York
-$259K
4
GC
Guggenheim Capital
Illinois
-$217K
5
PPA
Parametric Portfolio Associates
Washington
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$400K +$356K +90,982 New
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$398K +$354K +90,520 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$362K – – –
Wells Fargo
29
Wells Fargo
California
$352K +$87.1K +22,298 +39%
VF
30
Virtu Financial
New York
$346K +$307K +78,581 New
GXMC
31
Global X Management Company
New York
$320K -$34.7K -8,884 -11%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$284K -$87.3K -22,339 -26%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$275K +$48.5K +12,404 +25%
UBS Group
34
UBS Group
Switzerland
$261K +$146K +37,233 +169%
AllianceBernstein
35
AllianceBernstein
Tennessee
$236K -$36.7K -9,400 -15%
Squarepoint
36
Squarepoint
New York
$235K +$67.8K +17,338 +48%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$231K -$36.5K -9,334 -15%
AQR Capital Management
38
AQR Capital Management
Connecticut
$229K -$108K -27,655 -35%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$225K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K -$1.36K -347 -0.8%
Citadel Advisors
41
Citadel Advisors
Florida
$183K +$18.5K +4,721 +13%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$180K +$37.5K +9,600 +31%
AIG
43
American International Group
New York
$156K +$645 +165 +0.5%
EGM
44
Engineers Gate Manager
New York
$155K +$137K +35,134 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$135K +$14.6K +3,726 +14%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$115K +$102K +26,181 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$114K -$11.1K -2,830 -10%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$108K – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$95K -$132K -33,700 -61%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$86K +$76.2K +19,500 New
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GORO Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2017, worth a combined $96.5M — up 33% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GORO positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.19M. The largest seller was GSA Capital Partners, cutting an estimated $635K.

  • 83 institutional investors held Gold Resource Corp (GORO) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $96.5M of Gold Resource Corp stock for Q4 2017, up 33% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest Gold Resource Corp buyer in Q4 2017 was Chartwell Investment Partners, an estimated $3.19M added.
  • The largest Gold Resource Corp seller in Q4 2017 was GSA Capital Partners, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2017.