Goldgroup Mining
GORO
92 hedge funds and large institutions have $109M invested in Goldgroup Mining in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
3.81% more ownership
Funds ownership: 41.99% → 45.8% (+3.8%)
4% less funds holding
Funds holding: 96 → 92 (-4)
9% less capital invested
Capital invested by funds: $121M → $109M (-$11.4M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
36% less call options, than puts
Call options by funds: $407K | Put options by funds: $639K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$4.25M |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$3.15M |
| 3 |
SG Americas Securities
New York
|
+$1.76M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.57M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$374K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$363K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$336K |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$299K |
GORO Hedge Fund Activity: Q3 2020 in Review
92 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q3 2020, worth a combined $109M — down 9.4% from $121M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of GORO and 10 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 39 added.
The largest buyer was American Century Companies, adding an estimated $4.25M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $1.55M.
- 92 institutional investors held Goldgroup Mining (GORO) as of Q3 2020, down from 96 in Q2 2020.
- Funds reported $109M of Goldgroup Mining stock for Q3 2020, down 9.4% quarter-over-quarter.
- 10 funds opened new Goldgroup Mining positions in Q3 2020 and 13 closed out, a net change of -3 holders.
- The largest Goldgroup Mining buyer in Q3 2020 was American Century Companies, an estimated $4.25M added.
- The largest Goldgroup Mining seller in Q3 2020 was Fuller & Thaler Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2020.