Goldgroup Mining Inc.
GORO
95 hedge funds and large institutions have $73.3M invested in Goldgroup Mining Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 15 closing their positions.
45% more call options, than puts
Call options by funds: $737K | Put options by funds: $507K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
6% more funds holding
Funds holding: 90 → 95 (+5)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
0.69% less ownership
Funds ownership: 38.13% → 37.44% (-0.69%)
8% less capital invested
Capital invested by funds: $79.7M → $73.3M (-$6.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$1.37M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$1.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$971K |
| 4 |
Two Sigma Investments
New York
|
+$931K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$867K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.48M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.48M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.01M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$635K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$546K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Acadian Asset Management
Boston,
Massachusetts
| – | -$75.4K | -26,815 | -100% |
|
|
ECM
102
ExodusPoint Capital Management
New York
| – | -$73K | -25,023 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$72K | -24,630 | Closed |
|
|
CDIA
104
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$58K | -20,000 | Closed |
|
|
CS
105
Credit Suisse
Zurich,
Switzerland
| – | -$55K | -19,113 | Closed |
|
106
Squarepoint
New York
| – | -$47K | -16,233 | Closed |
|
|
HF
107
HRT Financial
New York
| – | -$30K | -10,449 | Closed |
|
|
MWP
108
Meridian Wealth Partners
Exton,
Pennsylvania
| – | +$42 | +15 | New |
|
GORO Hedge Fund Activity: Q1 2021 in Review
95 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining Inc. (GORO) for Q1 2021, worth a combined $73.3M — down 8% from $79.7M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GORO positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was VanEck Associates, adding an estimated $1.37M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.48M.
- 95 institutional investors held Goldgroup Mining Inc. (GORO) as of Q1 2021, up from 90 in Q4 2020.
- Funds reported $73.3M of Goldgroup Mining Inc. stock for Q1 2021, down 8% quarter-over-quarter.
- 20 funds opened new Goldgroup Mining Inc. positions in Q1 2021 and 15 closed out, a net change of +5 holders.
- The largest Goldgroup Mining Inc. buyer in Q1 2021 was VanEck Associates, an estimated $1.37M added.
- The largest Goldgroup Mining Inc. seller in Q1 2021 was Parametric Portfolio Associates, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2021.