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Gold Resource Corp
GORO

90 hedge funds and large institutions have $79.7M invested in Gold Resource Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $545K | Put options by funds: $402K

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

6% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 31

1% less funds holding

Funds holding: 91 → 90 (-1)

7.67% less ownership

Funds ownership: 45.8% → 38.13% (-7.7%)

27% less capital invested

Capital invested by funds: $109M → $79.7M (-$29.7M)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
29
Reduced
31
Closed
16
Calls
$545K
Puts
$402K
Net Calls
+$143K
Net Calls Change
+$375K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$1.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$821K
3
BlackRock
BlackRock
New York
+$457K
4
Marshall Wace
Marshall Wace
United Kingdom
+$449K
5
EGM
Engineers Gate Manager
New York
+$432K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$4.66M
2
American Century Companies
American Century Companies
Missouri
-$4.15M
3
AI
Acuitas Investments
Washington
-$2.64M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$1.44M
5
SG Americas Securities
SG Americas Securities
New York
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$35K +$37.2K +11,999 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$31K – – –
HF
78
HRT Financial
New York
$30K -$56.5K -18,196 -64%
EI
79
Ellevest Inc
New York
$28K -$850 -274 -3%
Legal & General Group
80
Legal & General Group
United Kingdom
$17K – – –
AIP
81
Ameritas Investment Partners
Nebraska
$16K – – –
PMFA
82
Plante Moran Financial Advisors
Michigan
$6K – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$5K -$11.4K -3,666 -66%
GWM
84
Geneos Wealth Management
Colorado
$3K – – –
CFA
85
Carroll Financial Associates
North Carolina
$2K – – –
OC
86
Oakworth Capital
Alabama
$2K – – –
SPIA
87
Steward Partners Investment Advisory
New York
$1K – – –
AIG
88
American International Group
New York
$113 -$289 -93 -0.2%
American Century Companies
89
American Century Companies
Missouri
– -$4.15M -1,218,004 Closed
AI
90
Acuitas Investments
Washington
– -$2.64M -774,282 Closed
Fuller & Thaler Asset Management
91
Fuller & Thaler Asset Management
California
– -$1.44M -422,732 Closed
KCM
92
Kennedy Capital Management
Missouri
– -$1.03M -302,857 Closed
DIA
93
Dean Investment Associates
Ohio
– -$1.02M -299,599 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– -$550K -161,414 Closed
DCM
95
Dean Capital Management
Kansas
– -$495K -145,048 Closed
MSL
96
Mackay Shields LLC
New York
– -$381K -111,829 Closed
MAM
97
Martingale Asset Management
Massachusetts
– -$261K -76,336 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$166K -53,423 Closed
RJA
99
Raymond James & Associates
Florida
– -$74K -21,815 Closed
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
– -$57.7K -16,934 Closed
1 2 3
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GORO Hedge Fund Activity: Q4 2020 in Review

90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2020, worth a combined $79.7M — down 27% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GORO and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.

The largest buyer was VanEck Associates, adding an estimated $1.02M. The largest seller was Ameriprise, cutting an estimated $4.66M.

  • 90 institutional investors held Gold Resource Corp (GORO) as of Q4 2020, down from 91 in Q3 2020.
  • Funds reported $79.7M of Gold Resource Corp stock for Q4 2020, down 27% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q4 2020 and 16 closed out, a net change of -1 holder.
  • The largest Gold Resource Corp buyer in Q4 2020 was VanEck Associates, an estimated $1.02M added.
  • The largest Gold Resource Corp seller in Q4 2020 was Ameriprise, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2020.