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Vista Gold
VGZ

27 hedge funds and large institutions have $5.54M invested in Vista Gold in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $5.12M → $5.54M (+$422K)

0.29% less ownership

Funds ownership: 20.66% → 20.37% (-0.29%)

7% less funds holding

Funds holding: 29 → 27 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$40.3K
2
Citadel Advisors
Citadel Advisors
Florida
+$6.31K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$696
4
NHFG
New Harbor Financial Group
Massachusetts
+$348
5
TH
Timber Hill
Connecticut
+$226

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$47.1K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.8K
3
AF
Allworth Financial
California
-$16K
4
Renaissance Technologies
Renaissance Technologies
New York
-$16K
5
UBS Group
UBS Group
Switzerland
-$12.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
NHFG
26
New Harbor Financial Group
Massachusetts
– +$348 +1,000 New
1
2

VGZ Hedge Fund Activity: Q2 2015 in Review

27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2015, worth a combined $5.54M — up 8.3% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $40.3K. The largest seller was Sprott Inc, cutting an estimated $47.1K.

  • 27 institutional investors held Vista Gold (VGZ) as of Q2 2015, down from 29 in Q1 2015.
  • Funds reported $5.54M of Vista Gold stock for Q2 2015, up 8.3% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q2 2015 and 6 closed out, a net change of -2 holders.
  • The largest Vista Gold buyer in Q2 2015 was Virtu KCG Holdings, an estimated $40.3K added.
  • The largest Vista Gold seller in Q2 2015 was Sprott Inc, an estimated $47.1K sold.

Based on aggregated 13F filings for Q2 2015.