Gold Resource Corp
GORO
83 hedge funds and large institutions have $53.8M invested in Gold Resource Corp in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 30 closing their positions.
5.65% less ownership
Funds ownership: 41.66% → 36.01% (-5.7%)
16% less funds holding
Funds holding: 99 → 83 (-16)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
25% less capital invested
Capital invested by funds: $72M → $53.8M (-$18.2M)
53% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$2.73M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.24M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$955K |
| 4 |
Renaissance Technologies
New York
|
+$950K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$904K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.62M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.36M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.18M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$734K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$724K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$61K | -19,168 | Closed |
|
|
BA
102
BlackRock Advisors
Wilmington,
Delaware
| – | -$55K | -17,346 | Closed |
|
|
AA
103
ALPS Advisors
Denver,
Colorado
| – | -$35K | -10,936 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$34K | -10,681 | Closed |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$29 | -9,161 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$17K | -5,350 | Closed |
|
|
CA
107
CapWealth Advisors
Franklin,
Tennessee
| – | -$6K | -2,000 | Closed |
|
108
Teacher Retirement System of Texas
Austin,
Texas
| – | -$5K | -1,478 | Closed |
|
109
AllianceBernstein
Nashville,
Tennessee
| – | -$2K | -700 | Closed |
|
|
GC
110
Globeflex Capital
San Diego,
California
| – | -$2K | -487 | Closed |
|
111
Simplex Trading
Chicago,
Illinois
| – | -$1K | -403 | Closed |
|
112
BlackRock
New York
| – | -$1K | -300 | Closed |
|
GORO Hedge Fund Activity: Q2 2015 in Review
83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2015, worth a combined $53.8M — down 25% from $72M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GORO and 14 opened new positions — a net loss of 16 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $2.73M. The largest seller was Wellington Management Group, cutting an estimated $7.62M.
- 83 institutional investors held Gold Resource Corp (GORO) as of Q2 2015, down from 99 in Q1 2015.
- Funds reported $53.8M of Gold Resource Corp stock for Q2 2015, down 25% quarter-over-quarter.
- 14 funds opened new Gold Resource Corp positions in Q2 2015 and 30 closed out, a net change of -16 holders.
- The largest Gold Resource Corp buyer in Q2 2015 was OppenheimerFunds, an estimated $2.73M added.
- The largest Gold Resource Corp seller in Q2 2015 was Wellington Management Group, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2015.