Vista Gold
VGZ
36 hedge funds and large institutions have $9.31M invested in Vista Gold in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 33 → 36 (+3)
1.06% less ownership
Funds ownership: 23.7% → 22.63% (-1.1%)
8% less capital invested
Capital invested by funds: $10.1M → $9.31M (-$768K)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$39.6K |
| 2 |
Goldman Sachs
New York
|
+$18.9K |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$10.6K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$6.79K |
| 5 |
SG Americas Securities
New York
|
+$6.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$185K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$118K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$50.9K |
| 4 |
Renaissance Technologies
New York
|
-$49.4K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$37.9K | -80,100 | -89% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.24K | +4,737 | +2,561% |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $1.6K | +$1.51K | +3,200 | New |
|
|
OIA
30
Optimum Investment Advisors
Chicago,
Illinois
| $1K | – | – | – |
|
|
TCM
31
Tradewinds Capital Management
Bellingham,
Washington
| $1K | – | – | – |
|
|
OAM
32
Oxford Asset Management
Oxford,
United Kingdom
| – | -$21K | -41,071 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$17K | -34,082 | Closed |
|
|
ICAS
34
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$8K | -17,000 | Closed |
|
|
KTC
35
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | +$24 | +50 | New |
|
36
Group One Trading
Chicago,
Illinois
| – | +$390 | +825 | New |
|
VGZ Hedge Fund Activity: Q2 2014 in Review
36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2014, worth a combined $9.31M — down 7.6% from $10.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VGZ positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.
The largest buyer was UBS, adding an estimated $39.6K. The largest seller was D.E. Shaw & Co, cutting an estimated $185K.
- 36 institutional investors held Vista Gold (VGZ) as of Q2 2014, up from 33 in Q1 2014.
- Funds reported $9.31M of Vista Gold stock for Q2 2014, down 7.6% quarter-over-quarter.
- 6 funds opened new Vista Gold positions in Q2 2014 and 3 closed out, a net change of +3 holders.
- The largest Vista Gold buyer in Q2 2014 was UBS, an estimated $39.6K added.
- The largest Vista Gold seller in Q2 2014 was D.E. Shaw & Co, an estimated $185K sold.
Based on aggregated 13F filings for Q2 2014.