Gold Resource Corp
GORO
82 hedge funds and large institutions have $76.6M invested in Gold Resource Corp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 14 reducing their positions, and 11 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 14
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
58% more call options, than puts
Call options by funds: $252K | Put options by funds: $160K
9% more funds holding
Funds holding: 75 → 82 (+7)
6.38% less ownership
Funds ownership: 39.43% → 33.05% (-6.4%)
24% less capital invested
Capital invested by funds: $101M → $76.6M (-$24.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.38M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$922K |
| 4 |
Millennium Management
New York
|
+$773K |
| 5 |
BlackRock
New York
|
+$770K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$18.5M |
| 2 |
Renaissance Technologies
New York
|
-$3.15M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.87M |
| 4 |
Morgan Stanley
New York
|
-$1.3M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$756K |
GORO Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2017, worth a combined $76.6M — down 24% from $101M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GORO positions and 11 closed out — a net gain of 7 holders — while 36 added to existing stakes and 14 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $3.38M. The largest seller was VanEck Associates, cutting an estimated $18.5M.
- 82 institutional investors held Gold Resource Corp (GORO) as of Q2 2017, up from 75 in Q1 2017.
- Funds reported $76.6M of Gold Resource Corp stock for Q2 2017, down 24% quarter-over-quarter.
- 18 funds opened new Gold Resource Corp positions in Q2 2017 and 11 closed out, a net change of +7 holders.
- The largest Gold Resource Corp buyer in Q2 2017 was Chartwell Investment Partners, an estimated $3.38M added.
- The largest Gold Resource Corp seller in Q2 2017 was VanEck Associates, an estimated $18.5M sold.
Based on aggregated 13F filings for Q2 2017.