Goldgroup Mining
GORO
99 hedge funds and large institutions have $72M invested in Goldgroup Mining in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 15 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 33
2.31% less ownership
Funds ownership: 43.98% → 41.66% (-2.3%)
6% less funds holding
Funds holding: 105 → 99 (-6)
11% less capital invested
Capital invested by funds: $80.6M → $72M (-$8.52M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $251K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1,000K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$958K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$831K |
| 4 |
Renaissance Technologies
New York
|
+$737K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.27M |
| 2 |
Morgan Stanley
New York
|
-$2.5M |
| 3 |
VanEck Associates
New York
|
-$840K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$628K |
| 5 |
Goldman Sachs
New York
|
-$570K |
GORO Hedge Fund Activity: Q1 2015 in Review
99 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q1 2015, worth a combined $72M — down 11% from $80.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of GORO and 9 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 40 added.
The largest buyer was Deutsche Bank, adding an estimated $1,000K. The largest seller was Wellington Management Group, cutting an estimated $3.27M.
- 99 institutional investors held Goldgroup Mining (GORO) as of Q1 2015, down from 105 in Q4 2014.
- Funds reported $72M of Goldgroup Mining stock for Q1 2015, down 11% quarter-over-quarter.
- 9 funds opened new Goldgroup Mining positions in Q1 2015 and 15 closed out, a net change of -6 holders.
- The largest Goldgroup Mining buyer in Q1 2015 was Deutsche Bank, an estimated $1,000K added.
- The largest Goldgroup Mining seller in Q1 2015 was Wellington Management Group, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2015.