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Goldgroup Mining Inc.

92 hedge funds and large institutions have $120M invested in Goldgroup Mining Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 24

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

5% more funds holding

Funds holding: 8892 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.8% less ownership

Funds ownership: 52.19%49.39% (-2.8%)

35% less capital invested

Capital invested by funds: $184M → $120M (-$63.6M)

79% less call options, than puts

Call options by funds: $269K | Put options by funds: $1.27M

Holders
92
Holders Change
+4
Holders Change %
+4.55%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
37
Reduced
24
Closed
14
Calls
$269K
Puts
$1.27M
Net Calls
-$1M
Net Calls Change
-$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
HM
1
Hochschild Mining
Peru
$42.8M -$9.24M -1,800,000 -16%
VanEck Associates
2
VanEck Associates
New York
$12M +$746K +145,318 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11M -$34.9K -6,805 -0.3%
TAM
4
Tocqueville Asset Management
New York
$5.65M -$11.2M -2,176,475 -64%
BFA
5
BlackRock Fund Advisors
California
$3.82M -$181K -35,195 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.39M +$2.8M +544,900 +269%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.73M +$1.07M +208,732 +53%
State Street
8
State Street
Massachusetts
$2.52M -$67.6K -13,168 -2%
PRCM
9
Pine River Capital Management
Minnesota
$2.39M +$2.71M +528,307 New
Morgan Stanley
10
Morgan Stanley
New York
$2.34M +$1.15M +223,441 +76%
PP
11
Prudential plc
United Kingdom
$2.27M +$2.57M +500,000 New
Northern Trust
12
Northern Trust
Illinois
$2.21M +$14.5K +2,830 +0.6%
BIT
13
BlackRock Institutional Trust
California
$1.88M -$342K -66,622 -14%
Norges Bank
14
Norges Bank
Norway
$1.67M
Deutsche Bank
15
Deutsche Bank
Germany
$1.6M +$825K +160,769 +83%
Citadel Advisors
16
Citadel Advisors
Florida
$1.49M +$1.42M +277,519 +546%
BI
17
Braeside Investments
Texas
$1.47M +$1.02M +198,036 +156%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.38M +$771K +150,284 +97%
AI
19
Analytic Investors
California
$1.32M +$1.49M +291,038 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$1.3M +$305K +59,403 +26%
American Century Companies
21
American Century Companies
Missouri
$1.22M
Wells Fargo
22
Wells Fargo
California
$892K +$96.3K +18,757 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$774K +$11.5K +2,243 +1%
GC
24
Guggenheim Capital
Illinois
$677K -$167K -32,496 -18%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$637K +$150K +29,221 +26%

GORO Hedge Fund Activity: Q4 2013 in Review

92 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining Inc. (GORO) for Q4 2013, worth a combined $120M — down 35% from $184M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GORO positions and 14 closed out — a net gain of 4 holders — while 37 added to existing stakes and 24 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.8M. The largest seller was Tocqueville Asset Management, cutting an estimated $11.2M.

  • 92 institutional investors held Goldgroup Mining Inc. (GORO) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $120M of Goldgroup Mining Inc. stock for Q4 2013, down 35% quarter-over-quarter.
  • 18 funds opened new Goldgroup Mining Inc. positions in Q4 2013 and 14 closed out, a net change of +4 holders.
  • The largest Goldgroup Mining Inc. buyer in Q4 2013 was Renaissance Technologies, an estimated $2.8M added.
  • The largest Goldgroup Mining Inc. seller in Q4 2013 was Tocqueville Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.