We are live on ! Find out more
GORO icon

Gold Resource Corp
GORO

86 hedge funds and large institutions have $89.3M invested in Gold Resource Corp in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $507K | Put options by funds: $175K

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 84 → 86 (+2)

0.59% less ownership

Funds ownership: 44.96% → 44.36% (-0.59%)

6% less capital invested

Capital invested by funds: $95M → $89.3M (-$5.65M)

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
32
Reduced
27
Closed
14
Calls
$507K
Puts
$175K
Net Calls
+$332K
Net Calls Change
+$440K

Top Buyers

1
SCM
Signia Capital Management
Washington
+$3.12M
2
BA
Bard Associates
Illinois
+$1.45M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.2M
4
GIM
Guild Investment Management
California
+$1.1M
5
WG
Winton Group
United Kingdom
+$1.05M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.47M
3
BCM
Bridgeway Capital Management
Texas
-$1M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$994K
5
Millennium Management
Millennium Management
New York
-$926K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$988K +281,701 +7%
VanEck Associates
2
VanEck Associates
New York
$11.5M +$556K +158,675 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.49M -$1.47M -419,289 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7M +$612K +174,444 +8%
State Street
5
State Street
Massachusetts
$3.99M +$143K +40,694 +3%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$3.89M +$1.2M +343,480 +37%
N
7
Nuveen
North Carolina
$3.27M +$443K +126,221 +13%
SCM
8
Signia Capital Management
Washington
$2.71M +$3.12M +888,577 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.58M +$297K +84,585 +11%
Morgan Stanley
10
Morgan Stanley
New York
$2.53M -$185K -52,784 -6%
Wells Fargo
11
Wells Fargo
California
$2.41M +$96.2K +27,427 +4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.35M -$776K -221,414 -22%
Northern Trust
13
Northern Trust
Illinois
$2.32M +$239K +68,132 +10%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.28M -$3.37M -960,761 -56%
WG
15
Winton Group
United Kingdom
$1.7M +$1.05M +298,414 +116%
SI
16
Sprott Inc
Ontario, Canada
$1.58M +$351K +100,000 +34%
BA
17
Bard Associates
Illinois
$1.26M +$1.45M +412,450 New
JP Morgan Chase
18
JP Morgan Chase
New York
$1.16M +$932K +265,681 +232%
EMG
19
ETF Managers Group
New Jersey
$1.13M +$534K +152,209 +82%
GIM
20
Guild Investment Management
California
$1M +$1.1M +312,540 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$928K -$26.2K -7,469 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$909K +$684K +195,065 +189%
BCM
23
Bridgeway Capital Management
Texas
$748K -$1M -285,300 -54%
Victory Capital Management
24
Victory Capital Management
Texas
$616K +$708K +202,002 New
GC
25
Guggenheim Capital
Illinois
$521K -$204K -58,065 -25%
1
2 3 4

GORO Hedge Fund Activity: Q3 2019 in Review

86 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Gold Resource Corp (GORO) for Q3 2019, worth a combined $89.3M — down 5.9% from $95M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GORO positions and 14 closed out — a net gain of 2 holders — while 32 added to existing stakes and 27 trimmed.

The largest buyer was Signia Capital Management, opening a new position worth an estimated $3.12M. The largest seller was Renaissance Technologies, cutting an estimated $3.37M.

  • 86 institutional investors held Gold Resource Corp (GORO) as of Q3 2019, up from 84 in Q2 2019.
  • Funds reported $89.3M of Gold Resource Corp stock for Q3 2019, down 5.9% quarter-over-quarter.
  • 16 funds opened new Gold Resource Corp positions in Q3 2019 and 14 closed out, a net change of +2 holders.
  • The largest Gold Resource Corp buyer in Q3 2019 was Signia Capital Management, an estimated $3.12M added.
  • The largest Gold Resource Corp seller in Q3 2019 was Renaissance Technologies, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2019.