Goldgroup Mining
GORO
87 hedge funds and large institutions have $39.6M invested in Goldgroup Mining in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
18% more funds holding
Funds holding: 74 → 87 (+13)
8% more capital invested
Capital invested by funds: $36.5M → $39.6M (+$3.07M)
2.58% less ownership
Funds ownership: 31.22% → 28.64% (-2.6%)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
44% less call options, than puts
Call options by funds: $39K | Put options by funds: $70K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$3.12M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.64M |
| 3 |
CU
CQS (US)
New York
|
+$574K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$561K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$698K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$509K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$463K |
| 4 |
E
Ergoteles
New York
|
-$439K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$367K |
GORO Hedge Fund Activity: Q4 2021 in Review
87 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Goldgroup Mining (GORO) for Q4 2021, worth a combined $39.6M — up 8.4% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GORO positions and 12 closed out — a net gain of 13 holders — while 19 added to existing stakes and 30 trimmed.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $3.12M. The largest seller was Dimensional Fund Advisors, cutting an estimated $698K.
- 87 institutional investors held Goldgroup Mining (GORO) as of Q4 2021, up from 74 in Q3 2021.
- Funds reported $39.6M of Goldgroup Mining stock for Q4 2021, up 8.4% quarter-over-quarter.
- 25 funds opened new Goldgroup Mining positions in Q4 2021 and 12 closed out, a net change of +13 holders.
- The largest Goldgroup Mining buyer in Q4 2021 was Ruffer LLP, an estimated $3.12M added.
- The largest Goldgroup Mining seller in Q4 2021 was Dimensional Fund Advisors, an estimated $698K sold.
Based on aggregated 13F filings for Q4 2021.