Gold Resource Corp
GORO
105 hedge funds and large institutions have $80.5M invested in Gold Resource Corp in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 104 → 105 (+1)
5.25% less ownership
Funds ownership: 49.22% → 43.98% (-5.2%)
41% less capital invested
Capital invested by funds: $136M → $80.5M (-$55.9M)
97% less call options, than puts
Call options by funds: $7K | Put options by funds: $224K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.29M |
| 2 |
Renaissance Technologies
New York
|
+$3.21M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.28M |
| 4 |
Goldman Sachs
New York
|
+$1.08M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$868K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.45M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.35M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.73M |
GORO Hedge Fund Activity: Q4 2014 in Review
105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2014, worth a combined $80.5M — down 41% from $136M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GORO positions and 13 closed out — a net gain of 3 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.29M. The largest seller was VanEck Associates, cutting an estimated $12M.
- 105 institutional investors held Gold Resource Corp (GORO) as of Q4 2014, up from 104 in Q3 2014.
- Funds reported $80.5M of Gold Resource Corp stock for Q4 2014, down 41% quarter-over-quarter.
- 16 funds opened new Gold Resource Corp positions in Q4 2014 and 13 closed out, a net change of +3 holders.
- The largest Gold Resource Corp buyer in Q4 2014 was Morgan Stanley, an estimated $3.29M added.
- The largest Gold Resource Corp seller in Q4 2014 was VanEck Associates, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2014.