Gold Resource Corp
GORO
84 hedge funds and large institutions have $95M invested in Gold Resource Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 20 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
0.5% less ownership
Funds ownership: 45.46% → 44.96% (-0.5%)
12% less funds holding
Funds holding: 95 → 84 (-11)
13% less capital invested
Capital invested by funds: $109M → $95M (-$14.1M)
38% less call options, than puts
Call options by funds: $173K | Put options by funds: $281K
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.21M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.16M |
| 3 |
BlackRock
New York
|
+$2.27M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 5 |
Morgan Stanley
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$4.05M |
| 2 |
Renaissance Technologies
New York
|
-$1.65M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.34M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$709K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$37K | -9,327 | Closed |
|
|
JIR
102
James Investment Research
Alpha,
Ohio
| – | -$11K | -2,890 | Closed |
|
|
ASN
103
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -1,149 | Closed |
|
GORO Hedge Fund Activity: Q2 2019 in Review
84 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2019, worth a combined $95M — down 13% from $109M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of GORO and 11 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was Nuveen, opening a new position worth an estimated $3.21M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $4.05M sold.
- 84 institutional investors held Gold Resource Corp (GORO) as of Q2 2019, down from 95 in Q1 2019.
- Funds reported $95M of Gold Resource Corp stock for Q2 2019, down 13% quarter-over-quarter.
- 11 funds opened new Gold Resource Corp positions in Q2 2019 and 20 closed out, a net change of -9 holders.
- The largest Gold Resource Corp buyer in Q2 2019 was Nuveen, an estimated $3.21M added.
- The largest Gold Resource Corp seller in Q2 2019 was Chartwell Investment Partners, an estimated $4.05M sold.
Based on aggregated 13F filings for Q2 2019.