We are live on ! Find out more
GORO icon

Gold Resource Corp
GORO

78 hedge funds and large institutions have $168M invested in Gold Resource Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $69.4M → $168M (+$99M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

5% more ownership

Funds ownership: 35.61% → 40.62% (+5%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 79 → 78 (-1)

29% less call options, than puts

Call options by funds: $601K | Put options by funds: $849K

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
21
Closed
15
Calls
$601K
Puts
$849K
Net Calls
-$248K
Net Calls Change
-$13K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$16.9M
2
BIT
BlackRock Institutional Trust
California
+$2.93M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.76M
4
EI
EAM Investors
California
+$2.18M
5
Northern Trust
Northern Trust
Illinois
+$2.14M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$5.95M
2
SIM
Spark Investment Management
New York
-$2.95M
3
Morgan Stanley
Morgan Stanley
New York
-$2.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.1M
5
GCP
GSA Capital Partners
United Kingdom
-$594K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$63.3M +$16.9M +2,852,004 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M +$94.4K +15,949 +0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.4M -$310K -52,421 -3%
BFA
4
BlackRock Fund Advisors
California
$10.3M +$463K +78,159 +6%
BIT
5
BlackRock Institutional Trust
California
$9.37M +$2.93M +493,973 +64%
State Street
6
State Street
Massachusetts
$5.05M +$1.07M +180,896 +36%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$4.13M +$194K +32,683 +6%
Northern Trust
8
Northern Trust
Illinois
$4.11M +$2.14M +361,631 +189%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.07M +$2.76M +466,701 +571%
GCP
10
GSA Capital Partners
United Kingdom
$3.39M -$594K -100,300 -18%
EI
11
EAM Investors
California
$2.73M +$2.18M +367,560 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.62M -$34.1K -5,756 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.48M -$2.8M -473,254 -59%
Deutsche Bank
14
Deutsche Bank
Germany
$2.47M +$1.4M +236,118 +245%
EA
15
Emerald Acquisition
Washington
$2.13M +$1.7M +287,618 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$2M +$958K +161,709 +149%
Invesco
17
Invesco
Georgia
$1.58M +$350K +59,104 +38%
BIM
18
Bogle Investment Management
Massachusetts
$1.46M +$1.17M +197,173 New
BIM
19
BlackRock Investment Management
Delaware
$1.43M -$776 -131 -0.1%
SPC
20
Sigma Planning Corp
Michigan
$1.23M +$980K +165,515 New
DCM
21
Driehaus Capital Management
Illinois
$1.17M +$442K +74,606 +90%
CIP
22
Chartwell Investment Partners
Pennsylvania
$1.11M -$5.95M -1,005,385 -87%
BCM
23
Bridgeway Capital Management
Texas
$1.11M – – –
PPA
24
Parametric Portfolio Associates
Washington
$1.06M +$739K +124,831 +700%
AIM
25
Alambic Investment Management
California
$979K +$781K +131,890 New
1
2 3 4

GORO Hedge Fund Activity: Q3 2016 in Review

78 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2016, worth a combined $168M — up 143% from $69.4M a quarter earlier.

Fund positioning in GORO was balanced in Q3 2016: 15 funds opened new positions, 15 closed out, 28 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $16.9M. The largest seller was Chartwell Investment Partners, cutting an estimated $5.95M.

  • 78 institutional investors held Gold Resource Corp (GORO) as of Q3 2016, down from 79 in Q2 2016.
  • Funds reported $168M of Gold Resource Corp stock for Q3 2016, up 143% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q3 2016 and 15 closed out, a net change of 0 holders.
  • The largest Gold Resource Corp buyer in Q3 2016 was VanEck Associates, an estimated $16.9M added.
  • The largest Gold Resource Corp seller in Q3 2016 was Chartwell Investment Partners, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2016.