Gold Resource Corp
GORO
76 hedge funds and large institutions have $41.7M invested in Gold Resource Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 15 closing their positions.
158% more call options, than puts
Call options by funds: $129K | Put options by funds: $50K
1% more capital invested
Capital invested by funds: $41.3M → $41.7M (+$348K)
0.4% less ownership
Funds ownership: 29.01% → 28.61% (-0.4%)
6% less funds holding
Funds holding: 81 → 76 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
Top Sellers
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$1.08M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$851K |
| 3 |
Two Sigma Investments
New York
|
-$516K |
| 4 |
Two Sigma Advisers
New York
|
-$381K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$365K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$117K | -71,673 | Closed |
|
|
EGM
77
Engineers Gate Manager
New York
| – | -$61K | -37,228 | Closed |
|
|
QC
78
Quadrature Capital
London,
United Kingdom
| – | -$37K | -22,957 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$31K | -19,226 | Closed |
|
|
FTUS
80
Flow Traders U.S.
New York
| – | -$22K | -13,691 | Closed |
|
81
Victory Capital Management
San Antonio,
Texas
| – | -$19K | -11,667 | Closed |
|
|
GWM
82
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -1,200 | Closed |
|
83
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -852 | Closed |
|
|
CA
84
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -395 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$170 | -100 | -19% |
|
GORO Hedge Fund Activity: Q3 2022 in Review
76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2022, worth a combined $41.7M — up 0.84% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GORO and 10 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 17 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $1.7M. The largest seller was Ruffer LLP, cutting an estimated $1.08M.
- 76 institutional investors held Gold Resource Corp (GORO) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $41.7M of Gold Resource Corp stock for Q3 2022, up 0.84% quarter-over-quarter.
- 10 funds opened new Gold Resource Corp positions in Q3 2022 and 15 closed out, a net change of -5 holders.
- The largest Gold Resource Corp buyer in Q3 2022 was U.S. Global Investors (USGI), an estimated $1.7M added.
- The largest Gold Resource Corp seller in Q3 2022 was Ruffer LLP, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2022.