Gold Resource Corp
GORO
79 hedge funds and large institutions have $72.8M invested in Gold Resource Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
1.1% more ownership
Funds ownership: 33.05% → 34.15% (+1.1%)
4% less funds holding
Funds holding: 82 → 79 (-3)
5% less capital invested
Capital invested by funds: $76.6M → $72.8M (-$3.84M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
44% less call options, than puts
Call options by funds: $41K | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.59M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$743K |
| 3 |
Charles Schwab
San Francisco,
California
|
+$559K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$309K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.3M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$502K |
| 3 |
Millennium Management
New York
|
-$471K |
| 4 |
Goldman Sachs
New York
|
-$458K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$403K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
SPIA
77
Steward Partners Investment Advisory
New York
| $2K | – | – | – |
|
|
MAM
78
Meeder Asset Management
Dublin,
Ohio
| $2K | +$2.01K | +515 | New |
|
|
MWNA
79
Marshall Wace North America
New York
| – | -$403K | -100,753 | Closed |
|
|
SCP
80
Seizert Capital Partners
Birmingham,
Michigan
| – | -$294K | -72,053 | Closed |
|
|
AIM
81
Alambic Investment Management
Belvedere,
California
| – | -$283K | -69,400 | Closed |
|
|
BIP
82
Brandes Investment Partners
La Jolla,
California
| – | -$84K | -20,659 | Closed |
|
|
TC
83
TFS Capital
West Chester,
Pennsylvania
| – | -$84K | -20,527 | Closed |
|
84
Creative Planning
Overland Park,
Kansas
| – | -$69K | -16,938 | Closed |
|
|
DTL
85
Dynamic Technology Lab
Singapore
| – | -$63K | -15,512 | Closed |
|
|
TSS
86
Two Sigma Securities
New York
| – | -$52K | -12,774 | Closed |
|
|
AIM
87
Acrospire Investment Management
Chicago,
Illinois
| – | -$50K | -12,200 | Closed |
|
|
CG
88
Cutler Group
San Francisco,
California
| – | -$2K | -501 | Closed |
|
GORO Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2017, worth a combined $72.8M — down 5% from $76.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GORO and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 31 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $4.59M. The largest seller was Renaissance Technologies, cutting an estimated $1.3M.
- 79 institutional investors held Gold Resource Corp (GORO) as of Q3 2017, down from 82 in Q2 2017.
- Funds reported $72.8M of Gold Resource Corp stock for Q3 2017, down 5% quarter-over-quarter.
- 8 funds opened new Gold Resource Corp positions in Q3 2017 and 10 closed out, a net change of -2 holders.
- The largest Gold Resource Corp buyer in Q3 2017 was Chartwell Investment Partners, an estimated $4.59M added.
- The largest Gold Resource Corp seller in Q3 2017 was Renaissance Technologies, an estimated $1.3M sold.
Based on aggregated 13F filings for Q3 2017.