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Gold Resource Corp
GORO

88 hedge funds and large institutions have $127M invested in Gold Resource Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $120M → $127M (+$6.87M)

0.19% more ownership

Funds ownership: 49.39% → 49.58% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

4% less funds holding

Funds holding: 92 → 88 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

60% less call options, than puts

Call options by funds: $371K | Put options by funds: $933K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
28
Closed
14
Calls
$371K
Puts
$933K
Net Calls
-$562K
Net Calls Change
+$438K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$6.63M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$880K
4
BCM
Bridgeway Capital Management
Texas
+$734K
5
SIM
Spark Investment Management
New York
+$525K

Top Sellers

1
PRCM
Pine River Capital Management
Minnesota
-$2.39M
2
Morgan Stanley
Morgan Stanley
New York
-$1.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.55M
4
American Century Companies
American Century Companies
Missouri
-$1.22M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
HM
1
Hochschild Mining
Peru
$45M – – –
VanEck Associates
2
VanEck Associates
New York
$18.9M +$6.63M +1,305,844 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M +$880K +173,214 +7%
TAM
4
Tocqueville Asset Management
New York
$5.94M -$21.3K -4,190 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.28M +$3.1M +610,108 +213%
BFA
6
BlackRock Fund Advisors
California
$4.23M +$211K +41,477 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.75M +$183K +36,100 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3M +$117K +22,958 +4%
State Street
9
State Street
Massachusetts
$2.92M +$270K +53,171 +10%
PP
10
Prudential plc
United Kingdom
$2.39M – – –
Northern Trust
11
Northern Trust
Illinois
$2.14M -$209K -41,169 -8%
BIT
12
BlackRock Institutional Trust
California
$1.92M -$66.1K -13,026 -3%
Norges Bank
13
Norges Bank
Norway
$1.76M – – –
BI
14
Braeside Investments
Texas
$1.6M +$47.4K +9,331 +3%
Citadel Advisors
15
Citadel Advisors
Florida
$1.02M -$581K -114,469 -35%
SIM
16
Spark Investment Management
New York
$959K +$525K +103,300 +106%
Wells Fargo
17
Wells Fargo
California
$944K +$3.32K +653 +0.3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$939K +$130K +25,588 +15%
AI
19
Analytic Investors
California
$772K -$658K -129,572 -45%
Morgan Stanley
20
Morgan Stanley
New York
$722K -$1.85M -365,074 -71%
BCM
21
Bridgeway Capital Management
Texas
$691K +$734K +144,500 New
GC
22
Guggenheim Capital
Illinois
$689K -$27K -5,326 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$594K -$1.17M -229,735 -65%
TCIM
24
TIAA CREF Investment Management
New York
$588K -$27.8K -5,480 -4%
SO
25
STRS Ohio
Ohio
$565K – – –
1
2 3 4

GORO Hedge Fund Activity: Q1 2014 in Review

88 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2014, worth a combined $127M — up 5.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GORO and 10 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 28 added.

The largest buyer was VanEck Associates, adding an estimated $6.63M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.39M sold.

  • 88 institutional investors held Gold Resource Corp (GORO) as of Q1 2014, down from 92 in Q4 2013.
  • Funds reported $127M of Gold Resource Corp stock for Q1 2014, up 5.7% quarter-over-quarter.
  • 10 funds opened new Gold Resource Corp positions in Q1 2014 and 14 closed out, a net change of -4 holders.
  • The largest Gold Resource Corp buyer in Q1 2014 was VanEck Associates, an estimated $6.63M added.
  • The largest Gold Resource Corp seller in Q1 2014 was Pine River Capital Management, an estimated $2.39M sold.

Based on aggregated 13F filings for Q1 2014.