Gold Resource Corp
GORO
65 hedge funds and large institutions have $37.5M invested in Gold Resource Corp in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 27 closing their positions.
8.66% less ownership
Funds ownership: 36.01% → 27.35% (-8.7%)
22% less funds holding
Funds holding: 83 → 65 (-18)
30% less capital invested
Capital invested by funds: $53.8M → $37.5M (-$16.3M)
42% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 26
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
98% less call options, than puts
Call options by funds: $8K | Put options by funds: $330K
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$953K |
| 2 |
VanEck Associates
New York
|
+$745K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$521K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$266K |
Top Sellers
| 1 |
Renaissance Technologies
New York
|
-$2.38M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$1.96M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
-$1.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.22M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.08M |
GORO Hedge Fund Activity: Q3 2015 in Review
65 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2015, worth a combined $37.5M — down 30% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GORO and 9 opened new positions — a net loss of 18 holders — while 26 trimmed existing stakes and 15 added.
The largest buyer was OppenheimerFunds, adding an estimated $953K. The largest seller was Renaissance Technologies, cutting an estimated $2.38M.
- 65 institutional investors held Gold Resource Corp (GORO) as of Q3 2015, down from 83 in Q2 2015.
- Funds reported $37.5M of Gold Resource Corp stock for Q3 2015, down 30% quarter-over-quarter.
- 9 funds opened new Gold Resource Corp positions in Q3 2015 and 27 closed out, a net change of -18 holders.
- The largest Gold Resource Corp buyer in Q3 2015 was OppenheimerFunds, an estimated $953K added.
- The largest Gold Resource Corp seller in Q3 2015 was Renaissance Technologies, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2015.