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Gold Resource Corp

96 hedge funds and large institutions have $121M invested in Gold Resource Corp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $718K | Put options by funds: $471K

50% more capital invested

Capital invested by funds: $80.5M → $121M (+$40.3M)

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 9496 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.14% less ownership

Funds ownership: 45.13%41.99% (-3.1%)

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
36
Reduced
28
Closed
15
Calls
$718K
Puts
$471K
Net Calls
+$247K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Guild Investment Management
California
$907K -$63.8K -16,540 -7%
GC
27
Guggenheim Capital
Illinois
$849K +$210K +54,489 +36%
Citadel Advisors
28
Citadel Advisors
Florida
$748K +$243K +63,069 +53%
American Century Companies
29
American Century Companies
Missouri
$713K +$669K +173,500 New
MSL
30
Mackay Shields LLC
New York
$676K +$635K +164,629 New
PCM
31
Perritt Capital Management
Illinois
$658K
Charles Schwab
32
Charles Schwab
California
$658K +$49.1K +12,738 +9%
Bank of America
33
Bank of America
North Carolina
$644K +$140K +36,186 +30%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$591K +$190K +49,300 +52%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$566K +$88K +22,827 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$550K +$48.9K +12,674 +10%
Barclays
37
Barclays
United Kingdom
$497K +$127K +32,873 +37%
Goldman Sachs
38
Goldman Sachs
New York
$490K -$99.8K -25,880 -18%
AllianceBernstein
39
AllianceBernstein
Tennessee
$467K +$159K +41,100 +57%
Morgan Stanley
40
Morgan Stanley
New York
$401K +$66.6K +17,275 +21%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$393K
DCM
42
Dean Capital Management
Kansas
$373K +$350K +90,828 New
ECM
43
ExodusPoint Capital Management
New York
$363K +$340K +88,267 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$338K -$73K -18,942 -19%
MAM
45
Martingale Asset Management
Massachusetts
$300K
Bessemer Group
46
Bessemer Group
New Jersey
$299K
PAM
47
Panagora Asset Management
Massachusetts
$278K -$43K -11,162 -14%
VF
48
Virtu Financial
New York
$269K +$252K +65,339 New
JP Morgan Chase
49
JP Morgan Chase
New York
$252K +$159K +41,205 +206%
Invesco
50
Invesco
Georgia
$231K +$108 +28 +0%