Vista Gold
VGZ
35 hedge funds and large institutions have $16.3M invested in Vista Gold in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 33 → 35 (+2)
3% more capital invested
Capital invested by funds: $15.8M → $16.3M (+$521K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 22.69% → 22.58% (-0.11%)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$12.2K |
| 3 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$12K |
| 4 |
Morgan Stanley
New York
|
+$10.2K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$2.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$39.5K |
| 2 |
Goldman Sachs
New York
|
-$29K |
| 3 |
VF
Virtu Financial
New York
|
-$28K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$27K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$19.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$28K | -39,945 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$19K | -27,301 | Closed |
|
|
AFNAS
28
American Financial Network Advisory Services
Calabasas,
California
| – | -$1K | -1,000 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$300 | -389 | -81% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$232 | -300 | -38% |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$12 | +16 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$36 | +47 | +12% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| – | +$77 | +100 | New |
|
|
FCAG
34
First Capital Advisors Group
Little Silver,
New Jersey
| – | +$174 | +225 | New |
|
VGZ Hedge Fund Activity: Q1 2018 in Review
35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2018, worth a combined $16.3M — up 3.3% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VGZ positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $81.6K. The largest seller was California Public Employees Retirement System, cutting an estimated $39.5K.
- 35 institutional investors held Vista Gold (VGZ) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $16.3M of Vista Gold stock for Q1 2018, up 3.3% quarter-over-quarter.
- 7 funds opened new Vista Gold positions in Q1 2018 and 5 closed out, a net change of +2 holders.
- The largest Vista Gold buyer in Q1 2018 was Citadel Advisors, an estimated $81.6K added.
- The largest Vista Gold seller in Q1 2018 was California Public Employees Retirement System, an estimated $39.5K sold.
Based on aggregated 13F filings for Q1 2018.