Gold Resource Corp
GORO
104 hedge funds and large institutions have $135M invested in Gold Resource Corp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
86% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 22
18% more funds holding
Funds holding: 88 → 104 (+16)
6% more capital invested
Capital invested by funds: $127M → $135M (+$7.52M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 49.58% → 49.11% (-0.47%)
33% less call options, than puts
Call options by funds: $515K | Put options by funds: $763K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.97M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.09M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.69M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
Hochschild Mining
Lima,
Peru
|
-$14.5M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$5.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$701K |
| 5 |
SIM
Spark Investment Management
New York
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
101
Vantage Investment Advisors
State College,
Pennsylvania
| $1K | – | – | – |
|
|
GSC
102
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$457 | +100 | New |
|
|
TAM
103
Tocqueville Asset Management
New York
| – | -$5.94M | -1,242,507 | Closed |
|
|
AG
104
Aperio Group
Sausalito,
California
| – | -$83K | -17,385 | Closed |
|
105
Goldman Sachs
New York
| – | -$70K | -14,568 | Closed |
|
|
KCPG
106
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -366 | Closed |
|
GORO Hedge Fund Activity: Q2 2014 in Review
104 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2014, worth a combined $135M — up 5.9% from $127M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GORO positions and 4 closed out — a net gain of 16 holders — while 41 added to existing stakes and 22 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.97M. The largest seller was Hochschild Mining, cutting an estimated $14.5M.
- 104 institutional investors held Gold Resource Corp (GORO) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $135M of Gold Resource Corp stock for Q2 2014, up 5.9% quarter-over-quarter.
- 20 funds opened new Gold Resource Corp positions in Q2 2014 and 4 closed out, a net change of +16 holders.
- The largest Gold Resource Corp buyer in Q2 2014 was VanEck Associates, an estimated $6.97M added.
- The largest Gold Resource Corp seller in Q2 2014 was Hochschild Mining, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2014.