Vista Gold
VGZ
32 hedge funds and large institutions have $21.1M invested in Vista Gold in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.74% less ownership
Funds ownership: 25.32% → 22.58% (-2.7%)
6% less funds holding
Funds holding: 34 → 32 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
17% less capital invested
Capital invested by funds: $25.6M → $21.1M (-$4.47M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$21.4K |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$18.9K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$18.3K |
| 4 |
Jane Street
New York
|
+$17.2K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
+$2.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$757K |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$527K |
| 3 |
Goldman Sachs
New York
|
-$233K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$211K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$160K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$160K | -151,021 | Closed |
|
27
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$104K | -97,884 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -14,795 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$12.3K | -13,200 | -97% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1 | -1 | -9% |
|
31
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$11 | +12 | New |
|
32
Group One Trading
Chicago,
Illinois
| – | +$17 | +18 | New |
|
VGZ Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2016, worth a combined $21.1M — down 17% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VGZ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $21.4K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $757K sold.
- 32 institutional investors held Vista Gold (VGZ) as of Q4 2016, down from 34 in Q3 2016.
- Funds reported $21.1M of Vista Gold stock for Q4 2016, down 17% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q4 2016 and 5 closed out, a net change of -1 holder.
- The largest Vista Gold buyer in Q4 2016 was Bank of New York Mellon, an estimated $21.4K added.
- The largest Vista Gold seller in Q4 2016 was Acadian Asset Management, an estimated $757K sold.
Based on aggregated 13F filings for Q4 2016.