Gold Resource Corp
GORO
75 hedge funds and large institutions have $101M invested in Gold Resource Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 12 closing their positions.
184% more call options, than puts
Call options by funds: $933K | Put options by funds: $329K
3% more capital invested
Capital invested by funds: $98.5M → $101M (+$2.81M)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
0.57% less ownership
Funds ownership: 40% → 39.43% (-0.57%)
5% less funds holding
Funds holding: 79 → 75 (-4)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| 1 |
BlackRock
New York
|
+$15.6M |
| 2 |
VanEck Associates
New York
|
+$7.44M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.12M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.47M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.13M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.53M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.02M |
| 3 |
Renaissance Technologies
New York
|
-$1.59M |
| 4 |
Millennium Management
New York
|
-$1.19M |
| 5 |
Morgan Stanley
New York
|
-$974K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
76
Old Mission Capital
Chicago,
Illinois
| – | -$347K | -79,782 | Closed |
|
|
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$180K | -41,277 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$177K | -40,642 | Closed |
|
|
VKH
79
Virtu KCG Holdings
New York
| – | -$138K | -31,662 | Closed |
|
80
Prudential Financial
Newark,
New Jersey
| – | -$76K | -17,420 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$63.1K | -12,300 | -99% |
|
|
CG
82
Cutler Group
San Francisco,
California
| – | -$30.9K | -6,026 | Closed |
|
|
AG
83
Advisor Group
Phoenix,
Arizona
| – | -$5K | -1,231 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -1,157 | Closed |
|
|
TWA
85
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3K | -791 | Closed |
|
|
AIM
86
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.17K | -500 | Closed |
|
GORO Hedge Fund Activity: Q1 2017 in Review
75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2017, worth a combined $101M — up 2.8% from $98.5M a quarter earlier.
Fund positioning in GORO was balanced in Q1 2017: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $3.53M.
- 75 institutional investors held Gold Resource Corp (GORO) as of Q1 2017, down from 79 in Q4 2016.
- Funds reported $101M of Gold Resource Corp stock for Q1 2017, up 2.8% quarter-over-quarter.
- 12 funds opened new Gold Resource Corp positions in Q1 2017 and 12 closed out, a net change of 0 holders.
- The largest Gold Resource Corp buyer in Q1 2017 was BlackRock, an estimated $15.6M added.
- The largest Gold Resource Corp seller in Q1 2017 was Invesco, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2017.