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Gold Resource Corp
GORO

78 hedge funds and large institutions have $168M invested in Gold Resource Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $69.4M → $168M (+$99M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% more ownership

Funds ownership: 35.61% → 40.62% (+5%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 79 → 78 (-1)

29% less call options, than puts

Call options by funds: $601K | Put options by funds: $849K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
21
Closed
15
Calls
$601K
Puts
$849K
Net Calls
-$248K
Net Calls Change
-$13K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$16.9M
2
BIT
BlackRock Institutional Trust
California
+$2.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
4
EI
EAM Investors
California
+$2.18M
5
Northern Trust
Northern Trust
Illinois
+$2.14M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$5.95M
2
SIM
Spark Investment Management
New York
-$2.95M
3
Morgan Stanley
Morgan Stanley
New York
-$2.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.1M
5
GCP
GSA Capital Partners
United Kingdom
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1K -$10.4K -1,761 -96%
ASN
77
Advisory Services Network
Georgia
$1K – – –
HMS
78
Hanseatic Management Services
New Mexico
$1K +$604 +102 New
Citadel Advisors
79
Citadel Advisors
Florida
– -$1.1M -185,565 Closed
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
– -$452K -126,039 Closed
LSV Asset Management
81
LSV Asset Management
Illinois
– -$367K -102,276 Closed
HCM
82
Highbridge Capital Management
New York
– -$177K -49,274 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
– -$164K -45,594 Closed
US Bancorp
84
US Bancorp
Minnesota
– -$108K -30,000 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$87K -24,280 Closed
TC
86
TFS Capital
Pennsylvania
– -$82K -22,906 Closed
EVC
87
Eidelman Virant Capital
Missouri
– -$72K -20,000 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$102K -17,157 Closed
Stifel Financial
89
Stifel Financial
Missouri
– -$37K -10,250 Closed
CCM
90
Covington Capital Management
California
– -$36K -10,000 Closed
Walleye Trading
91
Walleye Trading
New York
– -$5K -1,500 Closed
JP Morgan Chase
92
JP Morgan Chase
New York
– -$4K -1,050 Closed
CG
93
Cutler Group
California
– -$4.36K -736 Closed
1 2 3
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GORO Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2016, worth a combined $168M — up 143% from $69.4M a quarter earlier.

Fund positioning in GORO was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $5.95M.

  • 78 institutional investors held Gold Resource Corp (GORO) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $168M of Gold Resource Corp stock for Q3 2016, up 143% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q3 2016 and 15 closed out, a net change of 0 holders.
  • The largest Gold Resource Corp buyer in Q3 2016 was VanEck Associates, an estimated $16.9M added.
  • The largest Gold Resource Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.