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Gold Resource Corp
GORO

66 hedge funds and large institutions have $12.2M invested in Gold Resource Corp in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.7% less ownership

Funds ownership: 25.48% → 21.77% (-3.7%)

19% less funds holding

Funds holding: 81 → 66 (-15)

48% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 23

49% less capital invested

Capital invested by funds: $23.7M → $12.2M (-$11.5M)

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
66
Holders Change
-15
Holders Change %
-18.52%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
12
Reduced
23
Closed
20
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
+$20K

Top Buyers

1
GCP
GSA Capital Partners
United Kingdom
+$286K
2
PI
PEAK6 Investments
Illinois
+$137K
3
SRC
Samson Rock Capital
United Kingdom
+$132K
4
VF
Virtu Financial
New York
+$61.7K
5
Goldman Sachs
Goldman Sachs
New York
+$35K

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$855K
2
Jane Street
Jane Street
New York
-$510K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$235K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$225K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$148K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$4.59K -$3.15K -3,557 -33%
UBS Group
52
UBS Group
Switzerland
$2.33K +$3.28K +3,698 New
WTC
53
WhitTier Trust Company
Nevada
$1.26K – – –
BTI
54
Blue Trust Inc
Georgia
$1K – – –
Fidelity Investments
55
Fidelity Investments
Massachusetts
$872 -$12K -13,573 -91%
Wells Fargo
56
Wells Fargo
California
$559 +$24 +27 +3%
PFG
57
Piershale Financial Group
Illinois
$417 – – –
OC
58
Oakworth Capital
Alabama
$378 – – –
GWS
59
Glassman Wealth Services
Virginia
$221 +$310 +350 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$178 – – –
SPIA
61
Steward Partners Investment Advisory
New York
$128 – – –
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113 -$31.1K -35,052 -99%
TAM
63
Tucker Asset Management
Colorado
$63 – – –
Optiver Holding
64
Optiver Holding
Netherlands
$36 +$27 +31 +119%
Marshall Wace
65
Marshall Wace
United Kingdom
– -$136K -129,734 Closed
YIH
66
Y-Intercept (HK)
Hong Kong
– -$112K -106,862 Closed
CSS
67
Cubist Systematic Strategies
Connecticut
– -$82.9K -78,964 Closed
CC
68
Centiva Capital
New York
– -$64.2K -61,106 Closed
ECM
69
ExodusPoint Capital Management
New York
– -$61K -57,862 Closed
E
70
Ergoteles
New York
– -$41.9K -39,908 Closed
OSAM
71
O'Shaughnessy Asset Management
Connecticut
– -$34.7K -33,030 Closed
Point72 Asset Management
72
Point72 Asset Management
Connecticut
– -$32.3K -30,806 Closed
TSS
73
Two Sigma Securities
New York
– -$26.9K -25,629 Closed
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
– -$22.2K -21,166 Closed
LPL Financial
75
LPL Financial
California
– -$20.6K -19,636 Closed
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GORO Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2023, worth a combined $12.2M — down 49% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of GORO and 6 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $286K. The largest seller was Bridgeway Capital Management, cutting an estimated $855K.

  • 66 institutional investors held Gold Resource Corp (GORO) as of Q2 2023, down from 81 in Q1 2023.
  • Funds reported $12.2M of Gold Resource Corp stock for Q2 2023, down 49% quarter-over-quarter.
  • 6 funds opened new Gold Resource Corp positions in Q2 2023 and 20 closed out, a net change of -14 holders.
  • The largest Gold Resource Corp buyer in Q2 2023 was GSA Capital Partners, an estimated $286K added.
  • The largest Gold Resource Corp seller in Q2 2023 was Bridgeway Capital Management, an estimated $855K sold.

Based on aggregated 13F filings for Q2 2023.