Goldgroup Mining
GORO
88 hedge funds and large institutions have $127M invested in Goldgroup Mining 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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.63M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$880K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$734K |
| 5 |
SIM
Spark Investment Management
New York
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$2.39M |
| 2 |
Morgan Stanley
New York
|
-$1.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.55M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.22M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.17M |
GORO Hedge Fund Activity: Q1 2014 in Review
88 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (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 Goldgroup Mining (GORO) as of Q1 2014, down from 92 in Q4 2013.
- Funds reported $127M of Goldgroup Mining stock for Q1 2014, up 5.7% quarter-over-quarter.
- 10 funds opened new Goldgroup Mining positions in Q1 2014 and 14 closed out, a net change of -4 holders.
- The largest Goldgroup Mining buyer in Q1 2014 was VanEck Associates, an estimated $6.63M added.
- The largest Goldgroup Mining seller in Q1 2014 was Pine River Capital Management, an estimated $2.39M sold.
Based on aggregated 13F filings for Q1 2014.