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Gold Resource Corp
GORO

83 hedge funds and large institutions have $96.5M invested in Gold Resource Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $181K | Put options by funds: $67K

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $72.8M → $96.5M (+$23.7M)

5% more funds holding

Funds holding: 79 → 83 (+4)

4.38% more ownership

Funds ownership: 34.15% → 38.54% (+4.4%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
22
Closed
11
Calls
$181K
Puts
$67K
Net Calls
+$114K
Net Calls Change
+$146K

Top Buyers

Rank Fund Capital Flow
1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.19M
2
VanEck Associates
VanEck Associates
New York
+$2.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$887K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$863K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$635K
2
Charles Schwab
Charles Schwab
California
-$435K
3
Jane Street
Jane Street
New York
-$259K
4
GC
Guggenheim Capital
Illinois
-$217K
5
PPA
Parametric Portfolio Associates
Washington
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFNAS
76
American Financial Network Advisory Services
California
$4K – – –
SWM
77
SeaCrest Wealth Management
New York
$4K +$3.91K +1,000 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3K – – –
IA
79
IFP Advisors
Florida
$3K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$3K – – –
OC
81
Oakworth Capital
Alabama
$2K +$2.35K +600 New
Jane Street
82
Jane Street
New York
– -$259K -69,072 Closed
M&T Bank
83
M&T Bank
New York
– -$114K -30,460 Closed
NFA
84
Nationwide Fund Advisors
Ohio
– -$108K -28,922 Closed
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
– -$60K -15,889 Closed
Goldman Sachs
86
Goldman Sachs
New York
– -$57K -15,247 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
– -$47K -12,605 Closed
SCM
88
Stevens Capital Management
Pennsylvania
– -$47K -12,451 Closed
OAM
89
Oxford Asset Management
United Kingdom
– -$47K -12,363 Closed
CSS
90
Cubist Systematic Strategies
Connecticut
– -$44K -11,603 Closed
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
– -$2.12K -565 Closed
MAM
92
Meeder Asset Management
Ohio
– -$2K -515 Closed
DCM
93
Delpha Capital Management
New York
– +$4 +1 New
STA
94
Summit Trail Advisors
New York
– +$246 +63 New
1 2 3
4

GORO Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2017, worth a combined $96.5M — up 33% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GORO positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.19M. The largest seller was GSA Capital Partners, cutting an estimated $635K.

  • 83 institutional investors held Gold Resource Corp (GORO) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $96.5M of Gold Resource Corp stock for Q4 2017, up 33% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest Gold Resource Corp buyer in Q4 2017 was Chartwell Investment Partners, an estimated $3.19M added.
  • The largest Gold Resource Corp seller in Q4 2017 was GSA Capital Partners, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2017.