Gold Resource Corp
GORO
83 hedge funds and large institutions have $96.5M invested in Gold Resource Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.
170% more call options, than puts
Call options by funds: $181K | Put options by funds: $67K
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
33% more capital invested
Capital invested by funds: $72.8M → $96.5M (+$23.7M)
5% more funds holding
Funds holding: 79 → 83 (+4)
4.38% more ownership
Funds ownership: 34.15% → 38.54% (+4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.19M |
| 2 |
VanEck Associates
New York
|
+$2.27M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
| 4 |
Renaissance Technologies
New York
|
+$887K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$635K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$435K |
| 3 |
Jane Street
New York
|
-$259K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$217K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$171K |
GORO Hedge Fund Activity: Q4 2017 in Review
83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2017, worth a combined $96.5M — up 33% from $72.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GORO positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Chartwell Investment Partners, adding an estimated $3.19M. The largest seller was GSA Capital Partners, cutting an estimated $635K.
- 83 institutional investors held Gold Resource Corp (GORO) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $96.5M of Gold Resource Corp stock for Q4 2017, up 33% quarter-over-quarter.
- 15 funds opened new Gold Resource Corp positions in Q4 2017 and 11 closed out, a net change of +4 holders.
- The largest Gold Resource Corp buyer in Q4 2017 was Chartwell Investment Partners, an estimated $3.19M added.
- The largest Gold Resource Corp seller in Q4 2017 was GSA Capital Partners, an estimated $635K sold.
Based on aggregated 13F filings for Q4 2017.