Goldgroup Mining
GORO
86 hedge funds and large institutions have $108M invested in Goldgroup Mining 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.
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
32% more capital inflows, than outflows
Capital inflows: $14.5M | Capital outflows: $10.9M
1.38% more ownership
Funds ownership: 45.33% → 46.71% (+1.4%)
9% less funds holding
Funds holding: 94 → 86 (-8)
12% less call options, than puts
Call options by funds: $66K | Put options by funds: $75K
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$4.27M |
| 2 |
Renaissance Technologies
New York
|
+$2.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$808K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$766K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$701K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.64M |
| 2 |
Alambic Investment Management
Belvedere,
California
|
-$1.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.2M |
| 4 |
ALPS Advisors
Denver,
Colorado
|
-$824K |
| 5 |
BlackRock
New York
|
-$668K |
GORO Hedge Fund Activity: Q4 2018 in Review
86 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (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.
- 86 institutional investors held Goldgroup Mining (GORO) as of Q4 2018, down from 94 in Q3 2018.
- Funds reported $108M of Goldgroup Mining stock for Q4 2018, down 19% quarter-over-quarter.
- 11 funds opened new Goldgroup Mining positions in Q4 2018 and 19 closed out, a net change of -8 holders.
- The largest Goldgroup Mining buyer in Q4 2018 was Chartwell Investment Partners, an estimated $4.27M added.
- The largest Goldgroup Mining seller in Q4 2018 was VanEck Associates, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2018.