Goldgroup Mining
GORO
104 hedge funds and large institutions have $135M invested in Goldgroup Mining in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
86% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 22
18% more funds holding
Funds holding: 88 → 104 (+16)
6% more capital invested
Capital invested by funds: $127M → $135M (+$7.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 49.58% → 49.11% (-0.47%)
33% less call options, than puts
Call options by funds: $515K | Put options by funds: $763K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.97M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.09M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.69M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.56M |
| 5 |
Renaissance Technologies
New York
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
Hochschild Mining
Lima,
Peru
|
-$14.5M |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$5.94M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.34M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$701K |
| 5 |
SIM
Spark Investment Management
New York
|
-$690K |
GORO Hedge Fund Activity: Q2 2014 in Review
104 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q2 2014, worth a combined $135M — up 5.8% from $127M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GORO positions and 4 closed out — a net gain of 16 holders — while 41 added to existing stakes and 22 trimmed.
The largest buyer was VanEck Associates, adding an estimated $6.97M. The largest seller was Hochschild Mining, cutting an estimated $14.5M.
- 104 institutional investors held Goldgroup Mining (GORO) as of Q2 2014, up from 88 in Q1 2014.
- Funds reported $135M of Goldgroup Mining stock for Q2 2014, up 5.8% quarter-over-quarter.
- 20 funds opened new Goldgroup Mining positions in Q2 2014 and 4 closed out, a net change of +16 holders.
- The largest Goldgroup Mining buyer in Q2 2014 was VanEck Associates, an estimated $6.97M added.
- The largest Goldgroup Mining seller in Q2 2014 was Hochschild Mining, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2014.