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Gold Resource Corp
GORO

75 hedge funds and large institutions have $101M invested in Gold Resource Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $933K | Put options by funds: $329K

3% more capital invested

Capital invested by funds: $98.5M → $101M (+$2.81M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.57% less ownership

Funds ownership: 40% → 39.43% (-0.57%)

5% less funds holding

Funds holding: 79 → 75 (-4)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
28
Closed
12
Calls
$933K
Puts
$329K
Net Calls
+$604K
Net Calls Change
+$927K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
VanEck Associates
VanEck Associates
New York
+$7.44M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.12M
4
GCP
GSA Capital Partners
United Kingdom
+$1.47M
5
State Street
State Street
Massachusetts
+$1.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
4
Millennium Management
Millennium Management
New York
-$1.19M
5
Morgan Stanley
Morgan Stanley
New York
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
51
Cetera Advisor Networks
California
$61K – – –
Bank of America
52
Bank of America
North Carolina
$57K -$29.1K -5,673 -31%
Deutsche Bank
53
Deutsche Bank
Germany
$54K -$302K -58,840 -83%
Principal Financial Group
54
Principal Financial Group
Iowa
$49K -$734 -143 -1%
CS
55
Candriam SCA
Luxembourg
$45K – – –
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$44K – – –
Simplex Trading
57
Simplex Trading
Illinois
$44K +$50.5K +9,842 New
PAM
58
Panagora Asset Management
Massachusetts
$25K -$2.19K -426 -7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$23K -$372K -72,504 -94%
Citigroup
60
Citigroup
New York
$20K -$269K -52,318 -92%
AIP
61
Ameritas Investment Partners
Nebraska
$18K +$20K +3,896 New
UBS Group
62
UBS Group
Switzerland
$11K -$43.2K -8,414 -77%
GWM
63
Geneos Wealth Management
Colorado
$7K – – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$6.53K -$3.24K -631 -30%
Federated Hermes
65
Federated Hermes
Pennsylvania
$4K +$4.22K +822 New
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.26K +830 New
TRCT
67
Tower Research Capital (TRC)
New York
$3K -$12.6K -2,461 -81%
IA
68
IFP Advisors
Florida
$3K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$3K +$3.59K +700 New
MPWT
70
MassMutual Private Wealth & Trust
Connecticut
$2.55K – – –
Barclays
71
Barclays
United Kingdom
$2K +$2.61K +509 +2,213%
ASN
72
Advisory Services Network
Georgia
$1K +$590 +115 New
USGIU
73
U.S. Global Investors (USGI)
Texas
$45 +$51.3K +10,000 New
Jane Street
74
Jane Street
New York
– -$839K -192,822 Closed
Citadel Advisors
75
Citadel Advisors
Florida
– -$519K -119,215 Closed
1 2
3
4

GORO Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2017, worth a combined $101M — up 2.8% from $98.5M a quarter earlier.

Fund positioning in GORO was balanced in Q1 2017: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $3.53M.

  • 75 institutional investors held Gold Resource Corp (GORO) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $101M of Gold Resource Corp stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 12 funds opened new Gold Resource Corp positions in Q1 2017 and 12 closed out, a net change of 0 holders.
  • The largest Gold Resource Corp buyer in Q1 2017 was BlackRock, an estimated $15.6M added.
  • The largest Gold Resource Corp seller in Q1 2017 was Invesco, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2017.