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Gold Resource Corp
GORO

95 hedge funds and large institutions have $134M invested in Gold Resource Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

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)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less capital invested

Capital invested by funds: $167M → $134M (-$33.3M)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
39
Reduced
24
Closed
16
Calls
$367K
Puts
$287K
Net Calls
+$80K
Net Calls Change
-$1.19M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.43M
3
Morgan Stanley
Morgan Stanley
New York
+$1.08M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
Wells Fargo
Wells Fargo
California
+$933K

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$3.58M
2
AIM
Alambic Investment Management
California
-$1.74M
3
SIM
Spark Investment Management
New York
-$1.18M
4
SI
Sprott Inc
Ontario, Canada
-$673K
5
OAM
Oxford Asset Management
United Kingdom
-$643K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$21.6M +$212K +36,720 +0.9%
BlackRock
2
BlackRock
New York
$19.3M +$432K +74,665 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.3M +$1.43M +247,470 +9%
CIP
4
Chartwell Investment Partners
Pennsylvania
$11.8M -$3.58M -619,754 -21%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.23M +$2.4M +414,630 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.91M +$779K +134,708 +8%
State Street
7
State Street
Massachusetts
$5.8M +$400K +69,119 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$5.74M +$543K +93,945 +9%
Northern Trust
9
Northern Trust
Illinois
$3.5M +$121K +20,856 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.81M -$69K -11,927 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.44M +$1.08M +186,247 +65%
Federated Hermes
12
Federated Hermes
Pennsylvania
$2.23M +$603K +104,197 +32%
Wells Fargo
13
Wells Fargo
California
$1.61M +$933K +161,407 +106%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.44M +$122K +21,140 +8%
AIM
15
Alambic Investment Management
California
$1.4M -$1.74M -301,388 -53%
AA
16
ALPS Advisors
Colorado
$1.39M -$396K -68,490 -20%
BCM
17
Bridgeway Capital Management
Texas
$1.26M – – –
GCP
18
GSA Capital Partners
United Kingdom
$1.14M +$1.04M +180,145 +435%
Millennium Management
19
Millennium Management
New York
$750K +$452K +78,082 +115%
GC
20
Guggenheim Capital
Illinois
$719K +$66K +11,405 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$716K +$85.9K +14,858 +12%
SO
22
STRS Ohio
Ohio
$700K +$108K +18,700 +16%
Bank of America
23
Bank of America
North Carolina
$699K +$372K +64,400 +90%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$674K +$753K +130,257 +13,387%
Invesco
25
Invesco
Georgia
$646K +$14.8K +2,564 +2%
1
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GORO Hedge Fund Activity: Q3 2018 in Review

95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2018, worth a combined $134M — down 20% from $167M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GORO and 14 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.4M. The largest seller was Chartwell Investment Partners, cutting an estimated $3.58M.

  • 95 institutional investors held Gold Resource Corp (GORO) as of Q3 2018, down from 98 in Q2 2018.
  • Funds reported $134M of Gold Resource Corp stock for Q3 2018, down 20% quarter-over-quarter.
  • 14 funds opened new Gold Resource Corp positions in Q3 2018 and 16 closed out, a net change of -2 holders.
  • The largest Gold Resource Corp buyer in Q3 2018 was Renaissance Technologies, an estimated $2.4M added.
  • The largest Gold Resource Corp seller in Q3 2018 was Chartwell Investment Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2018.