We are live on ! Find out more
GORO icon

Gold Resource Corp

91 hedge funds and large institutions have $109M invested in Gold Resource Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

3.81% more ownership

Funds ownership: 41.99%45.8% (+3.8%)

5% less funds holding

Funds holding: 9691 (-5)

9% less capital invested

Capital invested by funds: $121M → $109M (-$11.4M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

36% less call options, than puts

Call options by funds: $407K | Put options by funds: $639K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
91
Holders Change
-5
Holders Change %
-5.21%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
39
Reduced
29
Closed
13
Calls
$407K
Puts
$639K
Net Calls
-$232K
Net Calls Change
-$479K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Guild Investment Management
California
$764K +$14.1K +3,470 +2%
GC
27
Guggenheim Capital
Illinois
$741K +$44.2K +10,843 +5%
Victory Capital Management
28
Victory Capital Management
Texas
$730K -$56.2K -13,799 -6%
WG
29
Winton Group
United Kingdom
$722K -$112K -27,485 -11%
PCM
30
Perritt Capital Management
Illinois
$688K +$171K +41,900 +26%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$590K -$336K -82,563 -32%
Goldman Sachs
32
Goldman Sachs
New York
$562K +$186K +45,596 +38%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$550K +$539K +132,314 +455%
Charles Schwab
34
Charles Schwab
California
$528K -$20.8K -5,114 -3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$506K +$18.7K +4,600 +3%
DCM
36
Dean Capital Management
Kansas
$495K +$221K +54,220 +60%
Bank of America
37
Bank of America
North Carolina
$406K -$154K -37,923 -24%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$397K -$70.7K -17,359 -13%
MSL
39
Mackay Shields LLC
New York
$381K -$215K -52,800 -32%
JP Morgan Chase
40
JP Morgan Chase
New York
$379K +$197K +48,278 +79%
Barclays
41
Barclays
United Kingdom
$351K -$71.9K -17,641 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$337K +$12.5K +3,075 +3%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$335K +$400K +98,200 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$321K +$48.1K +11,820 +14%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$313K +$373K +91,691 New
Citadel Advisors
46
Citadel Advisors
Florida
$307K -$374K -91,878 -50%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$290K -$124K -30,519 -23%
TRCT
48
Tower Research Capital (TRC)
New York
$289K +$244K +59,879 +241%
AllianceBernstein
49
AllianceBernstein
Tennessee
$274K -$136K -33,300 -29%
MAM
50
Martingale Asset Management
Massachusetts
$261K +$14.4K +3,536 +5%