Goldgroup Mining
GORO
98 hedge funds and large institutions have $168M invested in Goldgroup Mining 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.
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 → $168M (+$62.9M)
21% more funds holding
Funds holding: 81 → 98 (+17)
3.9% more ownership
Funds ownership: 40.65% → 44.55% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.45M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.91M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 4 |
Renaissance Technologies
New York
|
+$1.47M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.43M |
| 2 |
Millennium Management
New York
|
-$780K |
| 3 |
VanEck Associates
New York
|
-$622K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$521K |
| 5 |
State Street
Boston,
Massachusetts
|
-$498K |
GORO Hedge Fund Activity: Q2 2018 in Review
98 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q2 2018, worth a combined $168M — 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 Goldgroup Mining (GORO) as of Q2 2018, up from 81 in Q1 2018.
- Funds reported $168M of Goldgroup Mining stock for Q2 2018, up 60% quarter-over-quarter.
- 22 funds opened new Goldgroup Mining positions in Q2 2018 and 5 closed out, a net change of +17 holders.
- The largest Goldgroup Mining buyer in Q2 2018 was BlackRock, an estimated $2.45M added.
- The largest Goldgroup Mining seller in Q2 2018 was Chartwell Investment Partners, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2018.