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Gold Resource Corp
GORO

95 hedge funds and large institutions have $134M invested in Gold Resource Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

28% more call options, than puts

Call options by funds: $367K | Put options by funds: $287K

0.78% more ownership

Funds ownership: 44.55% → 45.33% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $167M → $134M (-$33.3M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$367K
Puts
$287K
Net Calls
+$80K
Net Calls Change
-$1.19M

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.08M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
Wells Fargo
Wells Fargo
California
+$933K

Top Sellers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.58M
2
AIM
Alambic Investment Management
California
-$1.74M
3
SIM
Spark Investment Management
New York
-$1.18M
4
SI
Sprott Inc
Ontario, Canada
-$673K
5
OAM
Oxford Asset Management
United Kingdom
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$192K +$24.3K +4,199 +13%
Squarepoint
52
Squarepoint
New York
$181K -$220K -38,091 -52%
AIG
53
American International Group
New York
$180K +$3.64K +630 +2%
Bessemer Group
54
Bessemer Group
New Jersey
$164K – – –
OAM
55
Oxford Asset Management
United Kingdom
$154K -$643K -111,235 -79%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$133K -$52K -9,000 -26%
Jane Street
57
Jane Street
New York
$128K +$144K +24,931 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$127K – – –
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$117K +$4.68K +810 +4%
Citigroup
60
Citigroup
New York
$117K +$4.97K +859 +4%
Prudential Financial
61
Prudential Financial
New Jersey
$116K +$130K +22,480 New
RJA
62
Raymond James & Associates
Florida
$103K +$29.2K +5,053 +34%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$95.2K – – –
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$79K +$88.5K +15,300 New
ZCA
65
Zeke Capital Advisors
Pennsylvania
$78K – – –
American Century Companies
66
American Century Companies
Missouri
$76K +$86K +14,880 New
CAN
67
Cetera Advisor Networks
California
$68K – – –
JG
68
Jefferies Group
New York
$68K +$76.9K +13,300 New
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$60K -$50.1K -8,672 -43%
AG
70
Aperio Group
California
$57K -$12.7K -2,188 -17%
Principal Financial Group
71
Principal Financial Group
Iowa
$56K +$63.6K +10,991 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$55K – – –
Wolverine Trading
73
Wolverine Trading
Illinois
$53K +$59.4K +10,272 New
CS
74
Candriam SCA
Luxembourg
$51K – – –
MAM
75
Meeder Asset Management
Ohio
$50K -$8.23K -1,424 -12%
1 2
3
4 5

GORO Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2018, worth a combined $134M — down 20% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GORO and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.58M.

  • 95 institutional investors held Gold Resource Corp (GORO) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $134M of Gold Resource Corp stock for Q3 2018, down 20% quarter-over-quarter.
  • 14 funds opened new Gold Resource Corp positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest Gold Resource Corp buyer in Q3 2018 was Renaissance Technologies, an estimated $2.4M added.
  • The largest Gold Resource Corp seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.