Gold Resource Corp
GORO
99 hedge funds and large institutions have $72M invested in Gold Resource Corp in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
2.31% less ownership
Funds ownership: 43.98% → 41.66% (-2.3%)
6% less funds holding
Funds holding: 105 → 99 (-6)
11% less capital invested
Capital invested by funds: $80.5M → $72M (-$8.49M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.27M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
VanEck Associates
New York
|
-$840K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$628K |
| 5 |
Goldman Sachs
New York
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$229K | -67,892 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$223K | -65,845 | Closed |
|
|
AGM
103
Alpine Global Management
New York
| – | -$170K | -50,323 | Closed |
|
|
VDBMI
104
Van Den Berg Management I
Austin,
Texas
| – | -$134K | -39,520 | Closed |
|
|
VKH
105
Virtu KCG Holdings
New York
| – | -$104K | -30,643 | Closed |
|
|
FTUS
106
Flow Traders U.S.
New York
| – | -$93K | -27,423 | Closed |
|
107
Norges Bank
Oslo,
Norway
| – | -$61K | -17,953 | Closed |
|
108
Verition Fund Management
Greenwich,
Connecticut
| – | -$39K | -11,392 | Closed |
|
|
CSS
109
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$38K | -11,341 | Closed |
|
110
Group One Trading
Chicago,
Illinois
| – | -$26.7K | -7,971 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | -$17K | -5,135 | Closed |
|
|
GXMC
112
Global X Management Company
New York
| – | -$12K | -3,412 | Closed |
|
|
NPC
113
National Planning Corporation
El Segundo,
California
| – | -$6.88K | -2,000 | Closed |
|
GORO Hedge Fund Activity: Q1 2015 in Review
99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2015, worth a combined $72M — down 11% from $80.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GORO and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $1,000K. The largest seller was Wellington Management Group, cutting an estimated $3.27M.
- 99 institutional investors held Gold Resource Corp (GORO) as of Q1 2015, down from 105 in Q4 2014.
- Funds reported $72M of Gold Resource Corp stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Gold Resource Corp positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Gold Resource Corp buyer in Q1 2015 was Deutsche Bank, an estimated $1,000K added.
- The largest Gold Resource Corp seller in Q1 2015 was Wellington Management Group, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2015.