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Gold Resource Corp

99 hedge funds and large institutions have $72M invested in Gold Resource Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

2.31% less ownership

Funds ownership: 43.98%41.66% (-2.3%)

6% less funds holding

Funds holding: 10599 (-6)

11% less capital invested

Capital invested by funds: $80.5M → $72M (-$8.49M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $251K

Holders
99
Holders Change
-6
Holders Change %
-5.71%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
33
Closed
15
Calls
Puts
$251K
Net Calls
-$251K
Net Calls Change
-$34K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$38K +$5.36K +1,603 +15%
AA
77
ALPS Advisors
Colorado
$35K +$36.6K +10,936 New
Principal Financial Group
78
Principal Financial Group
Iowa
$34K
Citigroup
79
Citigroup
New York
$33K -$32.5K -9,709 -48%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$33K
SHA
81
Smith Hayes Advisers
Nebraska
$33K +$308 +92 +0.9%
Creative Planning
82
Creative Planning
Kansas
$17K -$1.17K -350 -6%
TRCT
83
Tower Research Capital (TRC)
New York
$10K -$11.2K -3,335 -52%
MFS
84
MSI Financial Services
Massachusetts
$9K
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$6.84K +$3.05K +911 +74%
CA
86
CapWealth Advisors
Tennessee
$6K +$6.69K +2,000 New
Bank of America
87
Bank of America
North Carolina
$5K -$8.4K -2,510 -63%
Canada Life
88
Canada Life
Manitoba, Canada
$5K
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$5K +$3 +1 +0.1%
Barclays
90
Barclays
United Kingdom
$3K -$3.35K -1,002 -47%
AllianceBernstein
91
AllianceBernstein
Tennessee
$2K
TWA
92
TCI Wealth Advisors
Arizona
$2K
GC
93
Globeflex Capital
California
$2K +$1.63K +487 New
BlackRock
94
BlackRock
New York
$1K
VIA
95
Vantage Investment Advisors
Pennsylvania
$1K +$669 +200 +100%
Simplex Trading
96
Simplex Trading
Illinois
$1K +$1.35K +403 New
MPWT
97
MassMutual Private Wealth & Trust
Connecticut
$191 +$201 +60 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29 -$28.5K -8,516 -48%
PP
99
Paloma Partners
Connecticut
-$628K -185,662 Closed
CS
100
Credit Suisse
Switzerland
-$274K -81,146 Closed

GORO Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2015, worth a combined $72M — down 11% from $80.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GORO and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Deutsche Bank, adding an estimated $1,000K. The largest seller was Wellington Management Group, cutting an estimated $3.27M.

  • 99 institutional investors held Gold Resource Corp (GORO) as of Q1 2015, down from 105 in Q4 2014.
  • Funds reported $72M of Gold Resource Corp stock for Q1 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Gold Resource Corp positions in Q1 2015 and 15 closed out, a net change of -6 holders.
  • The largest Gold Resource Corp buyer in Q1 2015 was Deutsche Bank, an estimated $1,000K added.
  • The largest Gold Resource Corp seller in Q1 2015 was Wellington Management Group, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2015.