Gold Resource Corp
GORO
78 hedge funds and large institutions have $168M invested in Gold Resource Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.
143% more capital invested
Capital invested by funds: $69.4M → $168M (+$99M)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
5% more ownership
Funds ownership: 35.61% → 40.62% (+5%)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
1% less funds holding
Funds holding: 79 → 78 (-1)
29% less call options, than puts
Call options by funds: $601K | Put options by funds: $849K
Top Buyers
| 1 |
VanEck Associates
New York
|
+$16.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.93M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$2.18M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$5.95M |
| 2 |
SIM
Spark Investment Management
New York
|
-$2.95M |
| 3 |
Morgan Stanley
New York
|
-$2.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$594K |
GORO Hedge Fund Activity: Q3 2016 in Review
78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2016, worth a combined $168M — up 143% from $69.4M a quarter earlier.
Fund positioning in GORO was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 21 trimmed.
The largest buyer was VanEck Associates, adding an estimated $16.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $5.95M.
- 78 institutional investors held Gold Resource Corp (GORO) as of Q3 2016, down from 79 in Q2 2016.
- Funds reported $168M of Gold Resource Corp stock for Q3 2016, up 143% quarter-over-quarter.
- 15 funds opened new Gold Resource Corp positions in Q3 2016 and 15 closed out, a net change of 0 holders.
- The largest Gold Resource Corp buyer in Q3 2016 was VanEck Associates, an estimated $16.9M added.
- The largest Gold Resource Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $5.95M sold.
Based on aggregated 13F filings for Q3 2016.