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Gold Resource Corp
GORO

104 hedge funds and large institutions have $135M invested in Gold Resource Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

18% more funds holding

Funds holding: 88 → 104 (+16)

6% more capital invested

Capital invested by funds: $127M → $135M (+$7.52M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.47% less ownership

Funds ownership: 49.58% → 49.11% (-0.47%)

33% less call options, than puts

Call options by funds: $515K | Put options by funds: $763K

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
41
Reduced
22
Closed
4
Calls
$515K
Puts
$763K
Net Calls
-$248K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.97M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.09M
3
Norges Bank
Norges Bank
Norway
+$1.69M
4
BIT
BlackRock Institutional Trust
California
+$1.56M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
HM
Hochschild Mining
Peru
-$14.5M
2
TAM
Tocqueville Asset Management
New York
-$5.94M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.34M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$701K
5
SIM
Spark Investment Management
New York
-$690K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
51
VOYA Investment Management
Georgia
$194K – – –
Verition Fund Management
52
Verition Fund Management
Connecticut
$187K +$169K +36,988 New
Group One Trading
53
Group One Trading
Illinois
$182K +$139K +30,495 +551%
Invesco
54
Invesco
Georgia
$163K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$151K – – –
Millennium Management
56
Millennium Management
New York
$151K +$76.3K +16,706 +126%
NFA
57
Nationwide Fund Advisors
Ohio
$142K +$9.3K +2,036 +8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$140K -$142 -31 -0.1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$137K – – –
JG
60
Jefferies Group
New York
$129K +$116K +25,447 New
AIG
61
American International Group
New York
$128K +$9.5K +2,080 +9%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$6.88K -1,507 -6%
Citigroup
63
Citigroup
New York
$118K -$20.7K -4,530 -16%
PAM
64
Princeton Alpha Management
New Jersey
$114K +$103K +22,547 New
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$110K +$23.7K +5,196 +31%
SGC
66
South Georgia Capital
Illinois
$109K +$98.2K +21,500 New
PAMP
67
Polar Asset Management Partners
Ontario, Canada
$107K +$96.8K +21,200 New
ProShare Advisors
68
ProShare Advisors
Maryland
$93K -$69.5K -15,231 -45%
UBS AM
69
UBS AM
Illinois
$82K – – –
BA
70
BlackRock Advisors
Delaware
$81K -$6.28K -1,376 -8%
ST
71
Spot Trading
Illinois
$79K +$71.6K +15,685 New
Canada Life
72
Canada Life
Manitoba, Canada
$75K – – –
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$74K +$2.39K +523 +4%
PRCM
74
Pine River Capital Management
Minnesota
$74K +$67.1K +14,689 New
RCM
75
Rotella Capital Management
Washington
$74K +$67.1K +14,693 New
1 2
3
4 5

GORO Hedge Fund Activity: Q2 2014 in Review

104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2014, worth a combined $135M — up 5.9% from $127M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GORO positions and 4 closed out — a net gain of 16 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.97M. The largest seller was Hochschild Mining, cutting an estimated $14.5M.

  • 104 institutional investors held Gold Resource Corp (GORO) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $135M of Gold Resource Corp stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 20 funds opened new Gold Resource Corp positions in Q2 2014 and 4 closed out, a net change of +16 holders.
  • The largest Gold Resource Corp buyer in Q2 2014 was VanEck Associates, an estimated $6.97M added.
  • The largest Gold Resource Corp seller in Q2 2014 was Hochschild Mining, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2014.