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Gold Resource Corp
GORO

87 hedge funds and large institutions have $108M invested in Gold Resource Corp in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

1.38% more ownership

Funds ownership: 45.33% → 46.71% (+1.4%)

8% less funds holding

Funds holding: 95 → 87 (-8)

12% less call options, than puts

Call options by funds: $66K | Put options by funds: $75K

19% less capital invested

Capital invested by funds: $134M → $108M (-$26.1M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
36
Reduced
24
Closed
19
Calls
$66K
Puts
$75K
Net Calls
-$9K
Net Calls Change
-$89K

Top Buyers

1
CIP
Chartwell Investment Partners
Pennsylvania
+$4.27M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.35M
3
Wells Fargo
Wells Fargo
California
+$808K
4
BCM
Bridgeway Capital Management
Texas
+$766K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$701K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$3.64M
2
AIM
Alambic Investment Management
California
-$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.2M
4
AA
ALPS Advisors
Colorado
-$824K
5
BlackRock
BlackRock
New York
-$668K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$14.4M -$668K -148,164 -4%
VanEck Associates
2
VanEck Associates
New York
$13.6M -$3.64M -808,571 -19%
CIP
3
Chartwell Investment Partners
Pennsylvania
$13M +$4.27M +948,086 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M -$1.2M -266,620 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.27M +$2.35M +521,604 +29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.37M +$493K +109,361 +6%
State Street
7
State Street
Massachusetts
$4.57M +$67.4K +14,959 +1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$4.12M -$391K -86,839 -8%
Northern Trust
9
Northern Trust
Illinois
$2.64M -$97K -21,515 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.35M +$182K +40,279 +7%
Wells Fargo
11
Wells Fargo
California
$1.97M +$808K +179,285 +57%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.76M +$26.5K +5,882 +1%
BCM
13
Bridgeway Capital Management
Texas
$1.66M +$766K +170,000 +69%
Morgan Stanley
14
Morgan Stanley
New York
$1.51M -$436K -96,814 -20%
Deutsche Bank
15
Deutsche Bank
Germany
$1.16M +$682K +151,345 +109%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.15M +$701K +155,558 +119%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.07M -$50.1K -11,116 -4%
GCP
18
GSA Capital Partners
United Kingdom
$940K +$61K +13,541 +6%
SI
19
Sprott Inc
Ontario, Canada
$804K +$667K +148,100 New
Bank of America
20
Bank of America
North Carolina
$704K +$179K +39,803 +29%
JP Morgan Chase
21
JP Morgan Chase
New York
$684K +$572K +126,884 +288%
Millennium Management
22
Millennium Management
New York
$604K +$22.4K +4,979 +3%
SO
23
STRS Ohio
Ohio
$545K – – –
Invesco
24
Invesco
Georgia
$532K +$32.1K +7,120 +6%
EMG
25
ETF Managers Group
New Jersey
$521K +$88.4K +19,610 +18%
1
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GORO Hedge Fund Activity: Q4 2018 in Review

87 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q4 2018, worth a combined $108M — down 19% from $134M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GORO and 11 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 36 added.

The largest buyer was Chartwell Investment Partners, adding an estimated $4.27M. The largest seller was VanEck Associates, cutting an estimated $3.64M.

  • 87 institutional investors held Gold Resource Corp (GORO) as of Q4 2018, down from 95 in Q3 2018.
  • Funds reported $108M of Gold Resource Corp stock for Q4 2018, down 19% quarter-over-quarter.
  • 11 funds opened new Gold Resource Corp positions in Q4 2018 and 19 closed out, a net change of -8 holders.
  • The largest Gold Resource Corp buyer in Q4 2018 was Chartwell Investment Partners, an estimated $4.27M added.
  • The largest Gold Resource Corp seller in Q4 2018 was VanEck Associates, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2018.