Goldgroup Mining
GORO
81 hedge funds and large institutions have $105M invested in Goldgroup Mining in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 10 closing their positions.
155% more capital inflows, than outflows
Capital inflows: $9.6M | Capital outflows: $3.75M
107% more call options, than puts
Call options by funds: $302K | Put options by funds: $146K
2.12% more ownership
Funds ownership: 38.54% → 40.65% (+2.1%)
4% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 27
1% less funds holding
Funds holding: 82 → 81 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$2.83M |
| 2 |
Renaissance Technologies
New York
|
+$1.15M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
| 4 |
Alambic Investment Management
Belvedere,
California
|
+$1.11M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSA Capital Partners
London,
United Kingdom
|
-$1.28M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$366K |
| 3 |
Parametric Portfolio Associates
Seattle,
Washington
|
-$305K |
| 4 |
Virtu Financial
New York
|
-$296K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$221K |
GORO Hedge Fund Activity: Q1 2018 in Review
81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q1 2018, worth a combined $105M — up 8.5% from $96.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GORO and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 26 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $2.83M. The largest seller was GSA Capital Partners, cutting an estimated $1.28M.
- 81 institutional investors held Goldgroup Mining (GORO) as of Q1 2018, down from 82 in Q4 2017.
- Funds reported $105M of Goldgroup Mining stock for Q1 2018, up 8.5% quarter-over-quarter.
- 9 funds opened new Goldgroup Mining positions in Q1 2018 and 10 closed out, a net change of -1 holder.
- The largest Goldgroup Mining buyer in Q1 2018 was Chartwell Investment Partners, an estimated $2.83M added.
- The largest Goldgroup Mining seller in Q1 2018 was GSA Capital Partners, an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2018.