Goldgroup Mining
GORO
94 hedge funds and large institutions have $134M invested in Goldgroup Mining in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 16 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
28% more capital inflows, than outflows
Capital inflows: $15.2M | Capital outflows: $11.9M
28% more call options, than puts
Call options by funds: $367K | Put options by funds: $287K
0.78% more ownership
Funds ownership: 44.55% → 45.33% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 98 → 94 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.43M |
| 3 |
Morgan Stanley
New York
|
+$1.08M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$933K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$3.58M |
| 2 |
Alambic Investment Management
Belvedere,
California
|
-$1.74M |
| 3 |
Spark Investment Management
New York
|
-$1.18M |
| 4 |
Sprott Inc
Toronto,
Ontario, Canada
|
-$673K |
| 5 |
Oxford Asset Management
Oxford,
United Kingdom
|
-$643K |
GORO Hedge Fund Activity: Q3 2018 in Review
94 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q3 2018, worth a combined $134M — down 20% from $168M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GORO and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 36 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.58M.
- 94 institutional investors held Goldgroup Mining (GORO) as of Q3 2018, down from 98 in Q2 2018.
- Funds reported $134M of Goldgroup Mining stock for Q3 2018, down 20% quarter-over-quarter.
- 13 funds opened new Goldgroup Mining positions in Q3 2018 and 16 closed out, a net change of -3 holders.
- The largest Goldgroup Mining buyer in Q3 2018 was Renaissance Technologies, an estimated $2.4M added.
- The largest Goldgroup Mining seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.58M sold.
Based on aggregated 13F filings for Q3 2018.