Gold Resource Corp
GORO
87 hedge funds and large institutions have $108M invested in Gold Resource Corp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 19 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
1.38% more ownership
Funds ownership: 45.33% → 46.71% (+1.4%)
8% less funds holding
Funds holding: 95 → 87 (-8)
12% less call options, than puts
Call options by funds: $66K | Put options by funds: $75K
19% less capital invested
Capital invested by funds: $134M → $108M (-$26.1M)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.27M |
| 2 |
Renaissance Technologies
New York
|
+$2.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$808K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$766K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.64M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$824K |
| 5 |
BlackRock
New York
|
-$668K |
GORO Hedge Fund Activity: Q4 2018 in Review
87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2018, worth a combined $108M — down 19% from $134M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GORO and 11 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $4.27M. The largest seller was VanEck Associates, cutting an estimated $3.64M.
- 87 institutional investors held Gold Resource Corp (GORO) as of Q4 2018, down from 95 in Q3 2018.
- Funds reported $108M of Gold Resource Corp stock for Q4 2018, down 19% quarter-over-quarter.
- 11 funds opened new Gold Resource Corp positions in Q4 2018 and 19 closed out, a net change of -8 holders.
- The largest Gold Resource Corp buyer in Q4 2018 was Chartwell Investment Partners, an estimated $4.27M added.
- The largest Gold Resource Corp seller in Q4 2018 was VanEck Associates, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2018.