Vista Gold
VGZ
33 hedge funds and large institutions have $15.8M invested in Vista Gold in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
18% more funds holding
Funds holding: 28 → 33 (+5)
0.46% more ownership
Funds ownership: 22.23% → 22.69% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $16.7M → $15.8M (-$910K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$393K |
| 2 |
VF
Virtu Financial
New York
|
+$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.1K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$21K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.5K |
| 2 |
Barclays
London,
United Kingdom
|
-$2.46K |
| 3 |
Morgan Stanley
New York
|
-$351 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Barclays
London,
United Kingdom
| – | -$2.46K | -3,500 | -98% |
|
27
Citigroup
New York
| – | +$12 | +17 | +3% |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$106 | +151 | +46% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$156 | +222 | +138% |
|
VGZ Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2017, worth a combined $15.8M — down 5.5% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VGZ positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Sun Valley Gold, adding an estimated $393K. The largest seller was Goldman Sachs, cutting an estimated $12.5K.
- 33 institutional investors held Vista Gold (VGZ) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $15.8M of Vista Gold stock for Q4 2017, down 5.5% quarter-over-quarter.
- 5 funds opened new Vista Gold positions in Q4 2017 and 0 closed out, a net change of +5 holders.
- The largest Vista Gold buyer in Q4 2017 was Sun Valley Gold, an estimated $393K added.
- The largest Vista Gold seller in Q4 2017 was Goldman Sachs, an estimated $12.5K sold.
Based on aggregated 13F filings for Q4 2017.