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Gold Resource Corp
GORO

91 hedge funds and large institutions have $71.5M invested in Gold Resource Corp in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $837K | Put options by funds: $665K

0.1% less ownership

Funds ownership: 37.44% → 37.34% (-0.1%)

2% less capital invested

Capital invested by funds: $73.3M → $71.5M (-$1.8M)

4% less funds holding

Funds holding: 95 → 91 (-4)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
25
Reduced
31
Closed
29
Calls
$837K
Puts
$665K
Net Calls
+$172K
Net Calls Change
-$58K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.04M
2
AA
Ancora Advisors
Ohio
+$2.81M
3
Millennium Management
Millennium Management
New York
+$2.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.89M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.66M
2
State Street
State Street
Massachusetts
-$2.46M
3
Northern Trust
Northern Trust
Illinois
-$1.45M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.44M
5
PAM
Panagora Asset Management
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$11K -$49.7K -17,947 -80%
PMFA
77
Plante Moran Financial Advisors
Michigan
$5K – – –
CG
78
Cutler Group
California
$5K +$2.36K +852 +77%
HI
79
Harbour Investments
Wisconsin
$5K +$3K +1,083 +118%
GWM
80
Geneos Wealth Management
Colorado
$3K – – –
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$3K +$150 +54 +5%
CFA
82
Carroll Financial Associates
North Carolina
$2K – – –
OC
83
Oakworth Capital
Alabama
$2K – – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.43K -$95.2K -34,375 -98%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1K -$140K -50,668 -99%
SPIA
86
Steward Partners Investment Advisory
New York
$1K – – –
ASN
87
Advisory Services Network
Georgia
$1K +$1.39K +503 New
TAM
88
Tucker Asset Management
Colorado
$258 – – –
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$84 – – –
PAM
90
Panagora Asset Management
Massachusetts
– -$1.11M -418,967 Closed
N
91
Nuveen
North Carolina
– -$853K -323,127 Closed
Los Angeles Capital Management
92
Los Angeles Capital Management
California
– -$365K -138,297 Closed
California Public Employees Retirement System
93
California Public Employees Retirement System
California
– -$354K -134,000 Closed
SG Americas Securities
94
SG Americas Securities
New York
– -$313K -118,391 Closed
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
– -$274K -103,798 Closed
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
– -$261K -98,752 Closed
AIG
97
American International Group
New York
– -$103 -39,069 Closed
DT
98
Diversified Trust
Tennessee
– -$88K -33,227 Closed
VOYA Investment Management
99
VOYA Investment Management
Georgia
– -$86K -32,502 Closed
DADC
100
D.A. Davidson & Co
Montana
– -$82K -31,003 Closed
1 2 3
4
5

GORO Hedge Fund Activity: Q2 2021 in Review

91 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2021, worth a combined $71.5M — down 2.5% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GORO and 25 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.04M. The largest seller was BlackRock, cutting an estimated $9.66M.

  • 91 institutional investors held Gold Resource Corp (GORO) as of Q2 2021, down from 95 in Q1 2021.
  • Funds reported $71.5M of Gold Resource Corp stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 25 funds opened new Gold Resource Corp positions in Q2 2021 and 29 closed out, a net change of -4 holders.
  • The largest Gold Resource Corp buyer in Q2 2021 was Russell Investments Group, an estimated $3.04M added.
  • The largest Gold Resource Corp seller in Q2 2021 was BlackRock, an estimated $9.66M sold.

Based on aggregated 13F filings for Q2 2021.