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Gold Resource Corp

104 hedge funds and large institutions have $136M invested in Gold Resource Corp 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.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $135M → $136M (+$1.78M)

0.11% more ownership

Funds ownership: 49.11%49.22% (+0.11%)

0% more funds holding

Funds holding: 104104 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
35
Reduced
32
Closed
14
Calls
$159K
Puts
$406K
Net Calls
-$247K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$34.2M +$6.69M +1,214,389 +22%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.8M +$15.1M +2,742,770 +369%
KG
3
Killen Group
Pennsylvania
$12.3M +$13.2M +2,405,858 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$220K -39,879 -2%
BFA
5
BlackRock Fund Advisors
California
$4.97M -$92.9K -16,880 -2%
State Street
6
State Street
Massachusetts
$3.51M +$196K +35,635 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.4M -$45.3K -8,232 -1%
Morgan Stanley
8
Morgan Stanley
New York
$3.31M +$1.15M +209,461 +48%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.93M -$2.83M -514,500 -47%
TC
10
TFS Capital
Pennsylvania
$2.74M +$2.14M +388,571 +266%
PP
11
Prudential plc
United Kingdom
$2.56M
American Century Companies
12
American Century Companies
Missouri
$2.53M +$2.72M +494,631 New
BIT
13
BlackRock Institutional Trust
California
$2.42M -$1.48M -269,557 -36%
Citadel Advisors
14
Citadel Advisors
Florida
$2.4M +$191K +34,647 +8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.35M
Northern Trust
16
Northern Trust
Illinois
$2.24M +$262K +47,650 +12%
BI
17
Braeside Investments
Texas
$1.91M -$4.82K -876 -0.2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.75M +$1.36M +246,977 +261%
TCIM
19
TIAA CREF Investment Management
New York
$1.26M +$619K +112,459 +83%
BG
20
BlackRock Group
United Kingdom
$1.25M -$199K -36,097 -13%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.1M +$74.5K +13,538 +7%
Invesco
22
Invesco
Georgia
$1.04M +$946K +171,877 +533%
Wells Fargo
23
Wells Fargo
California
$1.01M +$44.3K +8,054 +4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$804K +$865K +157,110 New
GC
25
Guggenheim Capital
Illinois
$754K -$57.9K -10,516 -7%

GORO Hedge Fund Activity: Q3 2014 in Review

104 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2014, worth a combined $136M — up 1.3% 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 Gold Resource Corp (GORO) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $136M of Gold Resource Corp stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 14 funds opened new Gold Resource Corp positions in Q3 2014 and 14 closed out, a net change of 0 holders.
  • The largest Gold Resource Corp buyer in Q3 2014 was Wellington Management Group, an estimated $15.1M added.
  • The largest Gold Resource Corp seller in Q3 2014 was Norges Bank, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2014.