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Gold Resource Corp

79 hedge funds and large institutions have $72.8M invested in Gold Resource Corp in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1.1% more ownership

Funds ownership: 33.05%34.15% (+1.1%)

4% less funds holding

Funds holding: 8279 (-3)

5% less capital invested

Capital invested by funds: $76.6M → $72.8M (-$3.84M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

44% less call options, than puts

Call options by funds: $41K | Put options by funds: $73K

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
31
Reduced
21
Closed
10
Calls
$41K
Puts
$73K
Net Calls
-$32K
Net Calls Change
-$124K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$13.3M +$184K +47,268 +1%
BlackRock
2
BlackRock
New York
$12M -$196K -50,273 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.91M +$234K +59,967 +3%
CIP
4
Chartwell Investment Partners
Pennsylvania
$7.82M +$4.59M +1,178,087 +130%
State Street
5
State Street
Massachusetts
$4.25M +$32.5K +8,344 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.82M -$264K -67,780 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.39M -$1.3M -332,700 -34%
Northern Trust
8
Northern Trust
Illinois
$2.27M +$43.9K +11,260 +2%
GCP
9
GSA Capital Partners
United Kingdom
$1.9M -$151K -38,658 -7%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$1.8M +$743K +190,800 +66%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.77M +$39.9K +10,232 +2%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.17M +$265K +68,078 +28%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M -$14.5K -3,721 -1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$901K +$309K +79,371 +49%
Charles Schwab
15
Charles Schwab
California
$844K +$559K +143,600 +176%
GC
16
Guggenheim Capital
Illinois
$828K +$196K +50,226 +29%
PPA
17
Parametric Portfolio Associates
Washington
$563K -$502K -128,843 -46%
BCM
18
Bridgeway Capital Management
Texas
$557K +$60.4K +15,503 +12%
TCIM
19
TIAA CREF Investment Management
New York
$516K
Millennium Management
20
Millennium Management
New York
$487K -$471K -120,918 -48%
Morgan Stanley
21
Morgan Stanley
New York
$454K +$231K +59,270 +96%
TA
22
Teachers Advisors
New York
$369K
Invesco
23
Invesco
Georgia
$353K +$18.8K +4,816 +5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$326K -$60.4K -15,499 -15%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$309K -$41.3K -10,596 -11%

GORO Hedge Fund Activity: Q3 2017 in Review

79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2017, worth a combined $72.8M — down 5% from $76.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GORO and 8 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 31 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $4.59M. The largest seller was Renaissance Technologies, cutting an estimated $1.3M.

  • 79 institutional investors held Gold Resource Corp (GORO) as of Q3 2017, down from 82 in Q2 2017.
  • Funds reported $72.8M of Gold Resource Corp stock for Q3 2017, down 5% quarter-over-quarter.
  • 8 funds opened new Gold Resource Corp positions in Q3 2017 and 10 closed out, a net change of -2 holders.
  • The largest Gold Resource Corp buyer in Q3 2017 was Chartwell Investment Partners, an estimated $4.59M added.
  • The largest Gold Resource Corp seller in Q3 2017 was Renaissance Technologies, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2017.