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Vista Gold
VGZ

Overview Fund Activity

40 hedge funds and large institutions have $13.6M invested in Vista Gold in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 25 closing their positions.

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
14
Closed
25
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$68K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$993K
2
Goldman Sachs
2
Goldman Sachs
New York
$689K
3
Morgan Stanley
3
Morgan Stanley
New York
$365K
4
PP
4
Paloma Partners
Connecticut
$288K
5
Bank of America
5
Bank of America
North Carolina
$153K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
SI
2
Sprott Inc
Ontario, Canada
$2.18M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
LMF
5
LMR Master Fund
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$21K 46,426 +30,377 +189%
GC
27
Guggenheim Capital
Illinois
$14K 30,512 -6,562 -18%
OC
28
Oppenheimer & Co
New York
$14K 30,000 – –
Jane Street
29
Jane Street
New York
$11K 24,663 -205,880 -89%
RFC
30
Russell Frank Company
Washington
$11K 24,030 -359 -1%
WG
31
Winchester Group
New York
$7K 16,540 -134,690 -89%
DBIA
32
Dumont & Blake Investment Advisors
New Jersey
$7K 15,000 – –
CAS
33
CTC Alternative Strategies
Illinois
$6.34K 13,760 -5,540 -29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5K 10,235 -479,910 -98%
OIA
35
Optimum Investment Advisors
Illinois
$1K 2,000 +2,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K 2,740 +2,740 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 3,800 – –
VanEck Associates
38
VanEck Associates
New York
– – -11,610,354 Closed
Northern Trust
39
Northern Trust
Illinois
– – -508,058 Closed
TC
40
TFS Capital
Pennsylvania
– – -371,342 Closed
LMF
41
LMR Master Fund
Cayman Islands
– – -247,214 Closed
Barclays
42
Barclays
United Kingdom
$0 18,966 -219,012 -92%
CS
43
Credit Suisse
Switzerland
– – -208,605 Closed
SG Americas Securities
44
SG Americas Securities
New York
– – -106,523 Closed
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
– – -100,000 Closed
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
– – -76,270 Closed
U
47
UBS
Switzerland
$0 145 -62,202 -100%
AQR Capital Management
48
AQR Capital Management
Connecticut
– – -56,400 Closed
OAM
49
Oxford Asset Management
United Kingdom
– – -54,345 Closed
AIG
50
American International Group
New York
– – -42,329 Closed
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