Goldgroup Mining
GORO
104 hedge funds and large institutions have $137M invested in Goldgroup Mining in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 14 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
1% more capital invested
Capital invested by funds: $135M → $137M (+$1.9M)
0.11% more ownership
Funds ownership: 49.11% → 49.22% (+0.11%)
0% more funds holding
Funds holding: 104 → 104 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
61% less call options, than puts
Call options by funds: $159K | Put options by funds: $406K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
+$13.2M |
| 3 |
VanEck Associates
New York
|
+$6.69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$2.72M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$3.94M |
| 2 |
Renaissance Technologies
New York
|
-$2.83M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.48M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$1.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.16M |
GORO Hedge Fund Activity: Q3 2014 in Review
104 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q3 2014, worth a combined $137M — up 1.4% from $135M a quarter earlier.
Fund positioning in GORO was balanced in Q3 2014: 14 funds opened new positions, 14 closed out, 35 added to existing stakes and 32 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.1M. The largest seller was Norges Bank, cutting an estimated $3.94M.
- 104 institutional investors held Goldgroup Mining (GORO) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $137M of Goldgroup Mining stock for Q3 2014, up 1.4% quarter-over-quarter.
- 14 funds opened new Goldgroup Mining positions in Q3 2014 and 14 closed out, a net change of 0 holders.
- The largest Goldgroup Mining buyer in Q3 2014 was Wellington Management Group, an estimated $15.1M added.
- The largest Goldgroup Mining seller in Q3 2014 was Norges Bank, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2014.