Gold Resource Corp
GORO
91 hedge funds and large institutions have $109M invested in Gold Resource Corp in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
3.81% more ownership
Funds ownership: 41.99% → 45.8% (+3.8%)
5% less funds holding
Funds holding: 96 → 91 (-5)
9% less capital invested
Capital invested by funds: $121M → $109M (-$11.4M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
36% less call options, than puts
Call options by funds: $407K | Put options by funds: $639K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
GORO Hedge Fund Activity: Q3 2020 in Review
91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2020, worth a combined $109M — down 9.4% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GORO and 9 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was American Century Companies, adding an estimated $4.25M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $1.55M.
- 91 institutional investors held Gold Resource Corp (GORO) as of Q3 2020, down from 96 in Q2 2020.
- Funds reported $109M of Gold Resource Corp stock for Q3 2020, down 9.4% quarter-over-quarter.
- 9 funds opened new Gold Resource Corp positions in Q3 2020 and 13 closed out, a net change of -4 holders.
- The largest Gold Resource Corp buyer in Q3 2020 was American Century Companies, an estimated $4.25M added.
- The largest Gold Resource Corp seller in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2020.