Gold Resource Corp
GORO
95 hedge funds and large institutions have $134M invested in Gold Resource Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
28% more call options, than puts
Call options by funds: $367K | Put options by funds: $287K
0.78% more ownership
Funds ownership: 44.55% → 45.33% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 98 → 95 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
20% less capital invested
Capital invested by funds: $167M → $134M (-$33.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.58M |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.74M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.18M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$673K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$643K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Silphium Asset Management
London,
United Kingdom
| – | -$157K | -23,859 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$135K | -20,500 | Closed |
|
|
SCC
103
Spring Creek Capital
Wichita,
Kansas
| – | -$104K | -15,739 | Closed |
|
|
CS
104
Credit Suisse
Zurich,
Switzerland
| – | -$89K | -13,647 | Closed |
|
|
VF
105
Virtu Financial
New York
| – | -$85K | -12,904 | Closed |
|
|
PAM
106
Panagora Asset Management
Boston,
Massachusetts
| – | -$27K | -4,050 | Closed |
|
107
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -1,337 | Closed |
|
|
SWM
108
SeaCrest Wealth Management
Purchase,
New York
| – | -$7K | -1,000 | Closed |
|
|
PIA
109
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$6K | -914 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$2.57K | -445 | -96% |
|
111
Fidelity Investments
Boston,
Massachusetts
| – | +$6 | +1 | New |
|
GORO Hedge Fund Activity: Q3 2018 in Review
95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2018, worth a combined $134M — down 20% from $167M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GORO and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.58M.
- 95 institutional investors held Gold Resource Corp (GORO) as of Q3 2018, down from 98 in Q2 2018.
- Funds reported $134M of Gold Resource Corp stock for Q3 2018, down 20% quarter-over-quarter.
- 14 funds opened new Gold Resource Corp positions in Q3 2018 and 16 closed out, a net change of -2 holders.
- The largest Gold Resource Corp buyer in Q3 2018 was Renaissance Technologies, an estimated $2.4M added.
- The largest Gold Resource Corp seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2018.