We are live on ! Find out more
VGZ icon

Vista Gold

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.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

14.61% less ownership

Funds ownership: 50.85%36.24% (-15%)

35% less funds holding

Funds holding: 6240 (-22)

66% less capital invested

Capital invested by funds: $40.3M → $13.6M (-$26.7M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$21K +$24.9K +30,377 +189%
GC
27
Guggenheim Capital
Illinois
$14K -$5.39K -6,562 -18%
OC
28
Oppenheimer & Co
New York
$14K
Jane Street
29
Jane Street
New York
$11K -$169K -205,880 -89%
RFC
30
Russell Frank Company
Washington
$11K -$295 -359 -1%
WG
31
Winchester Group
New York
$7K -$111K -134,690 -89%
DBIA
32
Dumont & Blake Investment Advisors
New Jersey
$7K
CAS
33
CTC Alternative Strategies
Illinois
$6.34K -$4.55K -5,540 -29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5K -$394K -479,910 -98%
OIA
35
Optimum Investment Advisors
Illinois
$1K +$1.64K +2,000 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K +$2.25K +2,740 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
VanEck Associates
38
VanEck Associates
New York
-$11.3M -11,610,354 Closed
Northern Trust
39
Northern Trust
Illinois
-$493K -508,058 Closed
TC
40
TFS Capital
Pennsylvania
-$360K -371,342 Closed
LMF
41
LMR Master Fund
Cayman Islands
-$240K -247,214 Closed
Barclays
42
Barclays
United Kingdom
-$180K -219,012 -92%
CS
43
Credit Suisse
Switzerland
-$202K -208,605 Closed
SG Americas Securities
44
SG Americas Securities
New York
-$103K -106,523 Closed
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
-$97K -100,000 Closed
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
-$74K -76,270 Closed
U
47
UBS
Switzerland
-$51.1K -62,202 -100%
AQR Capital Management
48
AQR Capital Management
Connecticut
-$55K -56,400 Closed
OAM
49
Oxford Asset Management
United Kingdom
-$53K -54,345 Closed
AIG
50
American International Group
New York
-$41.1K -42,329 Closed

VGZ Hedge Fund Activity: Q3 2013 in Review

40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2013, worth a combined $13.6M — down 66% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VGZ and 4 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.65M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 40 institutional investors held Vista Gold (VGZ) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $13.6M of Vista Gold stock for Q3 2013, down 66% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q3 2013 and 25 closed out, a net change of -21 holders.
  • The largest Vista Gold buyer in Q3 2013 was D.E. Shaw & Co, an estimated $1.65M added.
  • The largest Vista Gold seller in Q3 2013 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.