Gold Resource Corp
GORO
91 hedge funds and large institutions have $71.5M invested in Gold Resource Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 29 closing their positions.
26% more call options, than puts
Call options by funds: $837K | Put options by funds: $665K
0.1% less ownership
Funds ownership: 37.44% → 37.34% (-0.1%)
2% less capital invested
Capital invested by funds: $73.3M → $71.5M (-$1.8M)
4% less funds holding
Funds holding: 95 → 91 (-4)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.04M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$2.81M |
| 3 |
Millennium Management
New York
|
+$2.6M |
| 4 |
Two Sigma Advisers
New York
|
+$1.89M |
| 5 |
Renaissance Technologies
New York
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.66M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.46M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.45M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.44M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.11M |
GORO Hedge Fund Activity: Q2 2021 in Review
91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2021, worth a combined $71.5M — down 2.5% from $73.3M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of GORO and 25 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.04M. The largest seller was BlackRock, cutting an estimated $9.66M.
- 91 institutional investors held Gold Resource Corp (GORO) as of Q2 2021, down from 95 in Q1 2021.
- Funds reported $71.5M of Gold Resource Corp stock for Q2 2021, down 2.5% quarter-over-quarter.
- 25 funds opened new Gold Resource Corp positions in Q2 2021 and 29 closed out, a net change of -4 holders.
- The largest Gold Resource Corp buyer in Q2 2021 was Russell Investments Group, an estimated $3.04M added.
- The largest Gold Resource Corp seller in Q2 2021 was BlackRock, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2021.