Gold Resource Corp
GORO
90 hedge funds and large institutions have $79.7M invested in Gold Resource Corp in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 31 reducing their positions, and 16 closing their positions.
36% more call options, than puts
Call options by funds: $545K | Put options by funds: $402K
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
6% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 31
1% less funds holding
Funds holding: 91 → 90 (-1)
7.67% less ownership
Funds ownership: 45.8% → 38.13% (-7.7%)
27% less capital invested
Capital invested by funds: $109M → $79.7M (-$29.7M)
Top Buyers
| 1 |
VanEck Associates
New York
|
+$1.02M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$821K |
| 3 |
BlackRock
New York
|
+$457K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$449K |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$432K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.66M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$4.15M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.64M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.44M |
| 5 |
SG Americas Securities
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
101
MetLife Investment Management
Whippany,
New Jersey
| – | -$18K | -5,284 | Closed |
|
|
QCG
102
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -1,612 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | +$3 | +1 | New |
|
|
SFS
104
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$3 | +1 | +1% |
|
GORO Hedge Fund Activity: Q4 2020 in Review
90 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2020, worth a combined $79.7M — down 27% from $109M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GORO and 15 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 29 added.
The largest buyer was VanEck Associates, adding an estimated $1.02M. The largest seller was Ameriprise, cutting an estimated $4.66M.
- 90 institutional investors held Gold Resource Corp (GORO) as of Q4 2020, down from 91 in Q3 2020.
- Funds reported $79.7M of Gold Resource Corp stock for Q4 2020, down 27% quarter-over-quarter.
- 15 funds opened new Gold Resource Corp positions in Q4 2020 and 16 closed out, a net change of -1 holder.
- The largest Gold Resource Corp buyer in Q4 2020 was VanEck Associates, an estimated $1.02M added.
- The largest Gold Resource Corp seller in Q4 2020 was Ameriprise, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2020.