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Gold Resource Corp
GORO

90 hedge funds and large institutions have $79.7M invested in Gold Resource Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $545K | Put options by funds: $402K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 91 → 90 (-1)

7.67% less ownership

Funds ownership: 45.8% → 38.13% (-7.7%)

27% less capital invested

Capital invested by funds: $109M → $79.7M (-$29.7M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
31
Closed
16
Calls
$545K
Puts
$402K
Net Calls
+$143K
Net Calls Change
+$375K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$1.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$821K
3
BlackRock
BlackRock
New York
+$457K
4
Marshall Wace
Marshall Wace
United Kingdom
+$449K
5
EGM
Engineers Gate Manager
New York
+$432K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.66M
2
American Century Companies
American Century Companies
Missouri
-$4.15M
3
AI
Acuitas Investments
Washington
-$2.64M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.44M
5
SG Americas Securities
SG Americas Securities
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$10.1K +3,261 +8%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$114K +$5.09K +1,641 +4%
AQR Capital Management
53
AQR Capital Management
Connecticut
$112K -$25.6K -8,241 -18%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$112K +$120K +38,633 New
Osaic Holdings
55
Osaic Holdings
Arizona
$100K +$18.5K +5,966 +21%
Nisa Investment Advisors
56
Nisa Investment Advisors
Missouri
$95K – – –
DADC
57
D.A. Davidson & Co
Montana
$89K +$94.6K +30,500 New
AWA
58
Arete Wealth Advisors
Illinois
$85K +$258 +83 +0.3%
OQS
59
Occudo Quantitative Strategies
Florida
$85K +$90.8K +29,259 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$82K +$16.3K +5,253 +23%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$81K +$21.3K +6,863 +33%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$78K -$454K -146,261 -84%
Jane Street
63
Jane Street
New York
$78K -$45.5K -14,650 -35%
TRCT
64
Tower Research Capital (TRC)
New York
$73K -$185K -59,572 -70%
ECM
65
ExodusPoint Capital Management
New York
$73K +$77.6K +25,023 New
Ameriprise
66
Ameriprise
Minnesota
$72K -$4.66M -1,500,395 -98%
CDIA
67
Capital Directions Investment Advisors
Georgia
$58K – – –
CS
68
Credit Suisse
Switzerland
$55K +$59.3K +19,113 New
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$49.5K +$807 +260 +2%
Squarepoint
70
Squarepoint
New York
$47K +$50.4K +16,233 New
DTL
71
Dynamic Technology Lab
Singapore
$46K +$49.4K +15,916 New
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$45K – – –
DT
73
Diversified Trust
Tennessee
$41K +$43.6K +14,051 New
Citigroup
74
Citigroup
New York
$37K +$9.31K +3,000 +31%
UBS Group
75
UBS Group
Switzerland
$37K +$38.1K +12,263 +2,167%
1 2
3
4 5

GORO Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2020, worth a combined $79.7M — down 27% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GORO and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was VanEck Associates, adding an estimated $1.02M. The largest seller was Ameriprise, cutting an estimated $4.66M.

  • 90 institutional investors held Gold Resource Corp (GORO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $79.7M of Gold Resource Corp stock for Q4 2020, down 27% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q4 2020 and 16 closed out, a net change of -1 holder.
  • The largest Gold Resource Corp buyer in Q4 2020 was VanEck Associates, an estimated $1.02M added.
  • The largest Gold Resource Corp seller in Q4 2020 was Ameriprise, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2020.