Vista Gold
VGZ
32 hedge funds and large institutions have $35.5M invested in Vista Gold in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
7,550% more call options, than puts
Call options by funds: $153K | Put options by funds: $2K
301% more capital invested
Capital invested by funds: $8.85M → $35.5M (+$26.6M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
23% more funds holding
Funds holding: 26 → 32 (+6)
0.02% less ownership
Funds ownership: 22.32% → 22.3% (-0.02%)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$61.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$21.7K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$17.6K |
| 5 |
CL
Choreo LLC
Rockford,
Illinois
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$56K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$41.9K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.9K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$7K |
| 5 |
AIG
American International Group
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NHFG
26
New Harbor Financial Group
Worcester,
Massachusetts
| $1K | – | – | – |
|
|
27
Renaissance Technologies
New York
| – | -$56K | -116,285 | Closed |
|
|
ICOA
28
Investment Centers of America
Bismarck,
North Dakota
| – | -$7K | -14,250 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$5K | -10,600 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$2.26K | -2,559 | -91% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$214 | -243 | -96% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | +$30 | +34 | New |
|
VGZ Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2016, worth a combined $35.5M — up 301% from $8.85M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new VGZ positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $61.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $56K sold.
- 32 institutional investors held Vista Gold (VGZ) as of Q2 2016, up from 26 in Q1 2016.
- Funds reported $35.5M of Vista Gold stock for Q2 2016, up 301% quarter-over-quarter.
- 10 funds opened new Vista Gold positions in Q2 2016 and 4 closed out, a net change of +6 holders.
- The largest Vista Gold buyer in Q2 2016 was Acadian Asset Management, an estimated $61.7K added.
- The largest Vista Gold seller in Q2 2016 was Renaissance Technologies, an estimated $56K sold.
Based on aggregated 13F filings for Q2 2016.