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Gold Resource Corp
GORO

86 hedge funds and large institutions have $89.3M invested in Gold Resource Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $507K | Put options by funds: $175K

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 84 → 86 (+2)

0.59% less ownership

Funds ownership: 44.96% → 44.36% (-0.59%)

6% less capital invested

Capital invested by funds: $95M → $89.3M (-$5.65M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
27
Closed
14
Calls
$507K
Puts
$175K
Net Calls
+$332K
Net Calls Change
+$440K

Top Buyers

1
SCM
Signia Capital Management
Washington
+$3.12M
2
BA
Bard Associates
Illinois
+$1.45M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.2M
4
GIM
Guild Investment Management
California
+$1.1M
5
WG
Winton Group
United Kingdom
+$1.05M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
3
BCM
Bridgeway Capital Management
Texas
-$1M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$994K
5
Millennium Management
Millennium Management
New York
-$926K
Name Holding Trade Value Shares
Change 		Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$15K -$14K -3,983 -44%
AIP
77
Ameritas Investment Partners
Nebraska
$12K – – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6K +$396 +113 +6%
GWM
79
Geneos Wealth Management
Colorado
$4K – – –
OC
80
Oakworth Capital
Alabama
$2K – – –
SPIA
81
Steward Partners Investment Advisory
New York
$2K – – –
Bessemer Group
82
Bessemer Group
New Jersey
$1K -$347K -99,050 -100%
Canada Life
83
Canada Life
Manitoba, Canada
$1K – – –
MAM
84
Martingale Asset Management
Massachusetts
– -$659K -194,815 Closed
SO
85
STRS Ohio
Ohio
– -$498K -142,000 Closed
First Trust Advisors
86
First Trust Advisors
Illinois
– -$382K -113,008 Closed
Two Sigma Advisers
87
Two Sigma Advisers
New York
– -$281K -83,263 Closed
II
88
Ibex Investors
Colorado
– -$169 -50,000 Closed
MWNA
89
Marshall Wace North America
New York
– -$88K -25,946 Closed
QSS
90
Quantitative Systematic Strategies
Florida
– -$58K -17,075 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$53K -15,613 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
– -$51K -15,002 Closed
VF
93
Virtu Financial
New York
– -$50K -14,688 Closed
JMPWA
94
JP Morgan Private Wealth Advisors
California
– -$42K -12,500 Closed
SG Americas Securities
95
SG Americas Securities
New York
– -$34K -10,128 Closed
AG
96
Aperio Group
California
– -$22K -6,457 Closed
AG
97
Advisor Group
Arizona
– -$11K -3,209 Closed
Fidelity Investments
98
Fidelity Investments
Massachusetts
– +$4 +1 New
SFS
99
Sowell Financial Services
Arkansas
– +$361 +103 New
1 2 3
4

GORO Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2019, worth a combined $89.3M — down 5.9% from $95M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GORO positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Renaissance Technologies, cutting an estimated $3.37M.

  • 86 institutional investors held Gold Resource Corp (GORO) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $89.3M of Gold Resource Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 16 funds opened new Gold Resource Corp positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Gold Resource Corp buyer in Q3 2019 was Signia Capital Management, an estimated $3.12M added.
  • The largest Gold Resource Corp seller in Q3 2019 was Renaissance Technologies, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.