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Gold Resource Corp
GORO

83 hedge funds and large institutions have $96.5M invested in Gold Resource Corp in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $181K | Put options by funds: $67K

41% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 22

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $72.8M → $96.5M (+$23.7M)

5% more funds holding

Funds holding: 79 → 83 (+4)

4.38% more ownership

Funds ownership: 34.15% → 38.54% (+4.4%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
31
Reduced
22
Closed
11
Calls
$181K
Puts
$67K
Net Calls
+$114K
Net Calls Change
+$146K

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$3.19M
2
VanEck Associates
VanEck Associates
New York
+$2.27M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$887K
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$863K

Top Sellers

1
GCP
GSA Capital Partners
United Kingdom
-$635K
2
Charles Schwab
Charles Schwab
California
-$435K
3
Jane Street
Jane Street
New York
-$259K
4
GC
Guggenheim Capital
Illinois
-$217K
5
PPA
Parametric Portfolio Associates
Washington
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$18.2M +$2.27M +580,503 +16%
BlackRock
2
BlackRock
New York
$14.3M +$215K +55,058 +2%
CIP
3
Chartwell Investment Partners
Pennsylvania
$12.8M +$3.19M +816,243 +39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$269K +68,902 +3%
State Street
5
State Street
Massachusetts
$5M +$11.9K +3,055 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.71M +$1.24M +317,160 +42%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.8M +$887K +226,900 +36%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$3.08M +$863K +220,900 +46%
Northern Trust
9
Northern Trust
Illinois
$2.7M +$30K +7,676 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.17M +$75.2K +19,252 +4%
GCP
11
GSA Capital Partners
United Kingdom
$1.51M -$635K -162,600 -32%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.38M +$6.51K +1,666 +0.5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.37M +$276K +70,700 +29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.15M -$34.1K -8,737 -3%
Morgan Stanley
15
Morgan Stanley
New York
$1.09M +$494K +126,452 +104%
BCM
16
Bridgeway Capital Management
Texas
$1.08M +$378K +96,597 +65%
GC
17
Guggenheim Capital
Illinois
$725K -$217K -55,635 -25%
Millennium Management
18
Millennium Management
New York
$666K +$83.7K +21,415 +16%
TCIM
19
TIAA CREF Investment Management
New York
$622K +$14.7K +3,766 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$521K +$226K +57,794 +95%
Charles Schwab
21
Charles Schwab
California
$501K -$435K -111,205 -49%
AIM
22
Alambic Investment Management
California
$471K +$419K +107,106 New
PPA
23
Parametric Portfolio Associates
Washington
$469K -$171K -43,737 -29%
TA
24
Teachers Advisors
New York
$433K – – –
Invesco
25
Invesco
Georgia
$421K +$5.27K +1,348 +1%
1
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GORO Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2017, worth a combined $96.5M — up 33% from $72.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GORO positions and 11 closed out — a net gain of 4 holders — while 31 added to existing stakes and 22 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $3.19M. The largest seller was GSA Capital Partners, cutting an estimated $635K.

  • 83 institutional investors held Gold Resource Corp (GORO) as of Q4 2017, up from 79 in Q3 2017.
  • Funds reported $96.5M of Gold Resource Corp stock for Q4 2017, up 33% quarter-over-quarter.
  • 15 funds opened new Gold Resource Corp positions in Q4 2017 and 11 closed out, a net change of +4 holders.
  • The largest Gold Resource Corp buyer in Q4 2017 was Chartwell Investment Partners, an estimated $3.19M added.
  • The largest Gold Resource Corp seller in Q4 2017 was GSA Capital Partners, an estimated $635K sold.

Based on aggregated 13F filings for Q4 2017.