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Gold Resource Corp
GORO

58 hedge funds and large institutions have $6.13M invested in Gold Resource Corp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.62% less ownership

Funds ownership: 19.99% → 18.37% (-1.6%)

6% less funds holding

Funds holding: 62 → 58 (-4)

19% less capital invested

Capital invested by funds: $7.57M → $6.13M (-$1.44M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$73.5K
2
SC
Shay Capital
New York
+$43.5K
3
Morgan Stanley
Morgan Stanley
New York
+$37.4K
4
GCP
GSA Capital Partners
United Kingdom
+$26.7K
5
FTA
Financial & Tax Architects
Missouri
+$26.2K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$162K
2
GIM
Guild Investment Management
California
-$150K
3
PI
PEAK6 Investments
Illinois
-$131K
4
Millennium Management
Millennium Management
New York
-$89.6K
5
Renaissance Technologies
Renaissance Technologies
New York
-$65.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14.3K – -1 -0%
ZF
27
Zega Financial
Florida
$14.1K +$13.3K +37,600 New
Chevy Chase Trust
28
Chevy Chase Trust
Maryland
$13K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$12.3K +$594 +1,675 +5%
TRCT
30
Tower Research Capital (TRC)
New York
$12K +$1.73K +4,882 +18%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
Barclays
32
Barclays
United Kingdom
$9.69K – – –
SDWMA
33
Schneider Downs Wealth Management Advisors
Pennsylvania
$8.96K +$8.44K +23,820 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$7.9K – – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$7.34K -$2.88K -8,136 -29%
AWA
36
Arete Wealth Advisors
Illinois
$5.72K -$1 -4 -0%
FVCM
37
F&V Capital Management
Florida
$5K -$2.48K -7,000 -35%
LJAC
38
L.J. Altfest & Co
New York
$5K – – –
Ameriprise
39
Ameriprise
Minnesota
$4.93K – – –
SC
40
Steph & Co
Wisconsin
$4.05K – – –
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$3.76K – – –
JP Morgan Chase
42
JP Morgan Chase
New York
$3.56K -$4.59K -12,937 -58%
UBS Group
43
UBS Group
Switzerland
$3.42K +$2.34K +6,591 +264%
Bank of America
44
Bank of America
North Carolina
$2.76K +$21 +58 +0.8%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.7K +$2.48K +7,011 +4,029%
CAL
46
Capital Advisors Ltd
Ohio
$1K +$907 +2,558 New
WTC
47
WhitTier Trust Company
Nevada
$740 – – –
Wells Fargo
48
Wells Fargo
California
$350 +$13 +38 +4%
OC
49
Oakworth Capital
Alabama
$226 – – –
ASN
50
Advisory Services Network
Georgia
$132 +$124 +350 New
1
2
3

GORO Hedge Fund Activity: Q4 2023 in Review

58 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2023, worth a combined $6.13M — down 19% from $7.57M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GORO and 6 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was Citadel Advisors, adding an estimated $73.5K. The largest seller was Bridgeway Capital Management, cutting an estimated $162K.

  • 58 institutional investors held Gold Resource Corp (GORO) as of Q4 2023, down from 62 in Q3 2023.
  • Funds reported $6.13M of Gold Resource Corp stock for Q4 2023, down 19% quarter-over-quarter.
  • 6 funds opened new Gold Resource Corp positions in Q4 2023 and 10 closed out, a net change of -4 holders.
  • The largest Gold Resource Corp buyer in Q4 2023 was Citadel Advisors, an estimated $73.5K added.
  • The largest Gold Resource Corp seller in Q4 2023 was Bridgeway Capital Management, an estimated $162K sold.

Based on aggregated 13F filings for Q4 2023.