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Gold Resource Corp
GORO

75 hedge funds and large institutions have $101M invested in Gold Resource Corp in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $933K | Put options by funds: $329K

3% more capital invested

Capital invested by funds: $98.5M → $101M (+$2.81M)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.57% less ownership

Funds ownership: 40% → 39.43% (-0.57%)

5% less funds holding

Funds holding: 79 → 75 (-4)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
75
Holders Change
-4
Holders Change %
-5.06%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
28
Closed
12
Calls
$933K
Puts
$329K
Net Calls
+$604K
Net Calls Change
+$927K

Top Buyers

1
BlackRock
BlackRock
New York
+$15.6M
2
VanEck Associates
VanEck Associates
New York
+$7.44M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.12M
4
GCP
GSA Capital Partners
United Kingdom
+$1.47M
5
State Street
State Street
Massachusetts
+$1.13M

Top Sellers

1
Invesco
Invesco
Georgia
-$3.53M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.02M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
4
Millennium Management
Millennium Management
New York
-$1.19M
5
Morgan Stanley
Morgan Stanley
New York
-$974K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$37.8M +$7.44M +1,448,745 +21%
BlackRock
2
BlackRock
New York
$13.7M +$15.6M +3,031,790 +54,656%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M +$396K +77,065 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.13M -$1.59M -309,400 -15%
State Street
5
State Street
Massachusetts
$4.5M +$1.13M +219,753 +28%
GCP
6
GSA Capital Partners
United Kingdom
$3.36M +$1.47M +285,892 +63%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.28M +$223K +43,396 +6%
Northern Trust
8
Northern Trust
Illinois
$2.72M +$152K +29,555 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M +$65K +12,674 +3%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.87M +$2.12M +413,108 New
Morgan Stanley
11
Morgan Stanley
New York
$1.82M -$974K -189,733 -32%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.14M +$84K +16,377 +7%
PPA
13
Parametric Portfolio Associates
Washington
$1.02M +$272K +53,034 +31%
TCIM
14
TIAA CREF Investment Management
New York
$586K -$98.9K -19,272 -13%
BCM
15
Bridgeway Capital Management
Texas
$579K -$3.59K -700 -0.5%
GC
16
Guggenheim Capital
Illinois
$495K +$426K +82,916 +309%
Invesco
17
Invesco
Georgia
$475K -$3.53M -688,461 -87%
AQR Capital Management
18
AQR Capital Management
Connecticut
$461K -$293K -57,186 -36%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$445K -$23.1K -4,500 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$427K +$380K +74,130 +362%
SO
21
STRS Ohio
Ohio
$419K – – –
MAM
22
Martingale Asset Management
Massachusetts
$396K -$416K -81,017 -48%
TA
23
Teachers Advisors
New York
$394K – – –
Charles Schwab
24
Charles Schwab
California
$368K – – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$358K +$88.3K +17,200 +28%
1
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GORO Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q1 2017, worth a combined $101M — up 2.8% from $98.5M a quarter earlier.

Fund positioning in GORO was balanced in Q1 2017: 12 funds opened new positions, 12 closed out, 20 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $15.6M. The largest seller was Invesco, cutting an estimated $3.53M.

  • 75 institutional investors held Gold Resource Corp (GORO) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $101M of Gold Resource Corp stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 12 funds opened new Gold Resource Corp positions in Q1 2017 and 12 closed out, a net change of 0 holders.
  • The largest Gold Resource Corp buyer in Q1 2017 was BlackRock, an estimated $15.6M added.
  • The largest Gold Resource Corp seller in Q1 2017 was Invesco, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2017.