Goldgroup Mining
GORO
94 hedge funds and large institutions have $81.4M invested in Goldgroup Mining in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
74% more call options, than puts
Call options by funds: $590K | Put options by funds: $339K
3% more funds holding
Funds holding: 91 → 94 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 45.33% → 44.82% (-0.51%)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
51% less capital invested
Capital invested by funds: $166M → $81.4M (-$84.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.76M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.87M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.49M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.32M |
| 5 |
Renaissance Technologies
New York
|
+$656K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.83M |
| 2 |
BlackRock
New York
|
-$1.18M |
| 3 |
VanEck Associates
New York
|
-$1.08M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$881K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$845K |
GORO Hedge Fund Activity: Q1 2020 in Review
94 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q1 2020, worth a combined $81.4M — down 51% from $166M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new GORO positions and 5 closed out — a net gain of 5 holders — while 28 added to existing stakes and 41 trimmed.
The largest buyer was Ameriprise, adding an estimated $3.76M. The largest seller was Morgan Stanley, cutting an estimated $3.83M.
- 94 institutional investors held Goldgroup Mining (GORO) as of Q1 2020, up from 91 in Q4 2019.
- Funds reported $81.4M of Goldgroup Mining stock for Q1 2020, down 51% quarter-over-quarter.
- 10 funds opened new Goldgroup Mining positions in Q1 2020 and 5 closed out, a net change of +5 holders.
- The largest Goldgroup Mining buyer in Q1 2020 was Ameriprise, an estimated $3.76M added.
- The largest Goldgroup Mining seller in Q1 2020 was Morgan Stanley, an estimated $3.83M sold.
Based on aggregated 13F filings for Q1 2020.