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Gold Resource Corp
GORO

98 hedge funds and large institutions have $167M invested in Gold Resource Corp in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

894% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $142K

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

60% more capital invested

Capital invested by funds: $105M → $167M (+$62.8M)

21% more funds holding

Funds holding: 81 → 98 (+17)

3.9% more ownership

Funds ownership: 40.65% → 44.55% (+3.9%)

Holders
98
Holders Change
+17
Holders Change %
+20.99%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
41
Reduced
16
Closed
5
Calls
$1.41M
Puts
$142K
Net Calls
+$1.27M
Net Calls Change
+$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.45M
2
AA
ALPS Advisors
Colorado
+$1.91M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.57M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.47M
5
AIM
Alambic Investment Management
California
+$1.23M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.43M
2
Millennium Management
Millennium Management
New York
-$780K
3
VanEck Associates
VanEck Associates
New York
-$622K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$521K
5
State Street
State Street
Massachusetts
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$27.4M -$622K -110,735 -3%
BlackRock
2
BlackRock
New York
$24.2M +$2.45M +436,705 +13%
CIP
3
Chartwell Investment Partners
Pennsylvania
$19.2M -$3.43M -610,112 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18M +$972K +172,977 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M +$1.57M +279,465 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.1M +$1.47M +261,200 +23%
State Street
7
State Street
Massachusetts
$6.98M -$498K -88,668 -8%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$6.74M +$994K +176,854 +21%
Northern Trust
9
Northern Trust
Illinois
$4.36M +$323K +57,494 +10%
AIM
10
Alambic Investment Management
California
$3.78M +$1.23M +219,705 +62%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.68M +$343K +60,975 +12%
AA
12
ALPS Advisors
Colorado
$2.23M +$1.91M +339,162 New
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.18M +$27K +4,799 +1%
Morgan Stanley
14
Morgan Stanley
New York
$1.9M +$222K +39,504 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.7M -$106K -18,854 -7%
BCM
16
Bridgeway Capital Management
Texas
$1.61M – – –
SIM
17
Spark Investment Management
New York
$1.18M +$1.01M +179,500 New
Wells Fargo
18
Wells Fargo
California
$1M +$395K +70,280 +86%
OAM
19
Oxford Asset Management
United Kingdom
$946K +$445K +79,262 +128%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$903K -$521K -92,668 -40%
GC
21
Guggenheim Capital
Illinois
$845K -$129K -22,931 -15%
Deutsche Bank
22
Deutsche Bank
Germany
$821K +$309K +54,989 +79%
Invesco
23
Invesco
Georgia
$812K +$39.7K +7,075 +6%
TCIM
24
TIAA CREF Investment Management
New York
$797K -$49.1K -8,740 -7%
SO
25
STRS Ohio
Ohio
$774K +$516K +91,800 +356%
1
2 3 4 5

GORO Hedge Fund Activity: Q2 2018 in Review

98 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q2 2018, worth a combined $167M — up 60% from $105M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GORO positions and 5 closed out — a net gain of 17 holders — while 41 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $2.45M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.43M.

  • 98 institutional investors held Gold Resource Corp (GORO) as of Q2 2018, up from 81 in Q1 2018.
  • Funds reported $167M of Gold Resource Corp stock for Q2 2018, up 60% quarter-over-quarter.
  • 22 funds opened new Gold Resource Corp positions in Q2 2018 and 5 closed out, a net change of +17 holders.
  • The largest Gold Resource Corp buyer in Q2 2018 was BlackRock, an estimated $2.45M added.
  • The largest Gold Resource Corp seller in Q2 2018 was Chartwell Investment Partners, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2018.