Vista Gold
VGZ
32 hedge funds and large institutions have $15.5M invested in Vista Gold in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 22.58% → 22.45% (-0.13%)
5% less capital invested
Capital invested by funds: $16.3M → $15.5M (-$846K)
9% less funds holding
Funds holding: 35 → 32 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.6K |
| 2 |
VF
Virtu Financial
New York
|
+$22.9K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.9K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$3.56K |
| 5 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
+$2.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$62.5K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$57K |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$20K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$13K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
26
A.R.T. Advisors
New York
| – | -$13K | -18,109 | Closed |
|
|
IWM
27
IHT Wealth Management
Chicago,
Illinois
| – | -$11K | -15,000 | Closed |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -5,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$3.35K | -4,709 | -97% |
|
|
PS
30
Portfolio Strategies
Monsey,
New York
| – | -$1K | -1,000 | Closed |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$263 | -370 | -86% |
|
VGZ Hedge Fund Activity: Q2 2018 in Review
32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2018, worth a combined $15.5M — down 5.2% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VGZ and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $35.6K. The largest seller was Citadel Advisors, cutting an estimated $62.5K.
- 32 institutional investors held Vista Gold (VGZ) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $15.5M of Vista Gold stock for Q2 2018, down 5.2% quarter-over-quarter.
- 5 funds opened new Vista Gold positions in Q2 2018 and 8 closed out, a net change of -3 holders.
- The largest Vista Gold buyer in Q2 2018 was Goldman Sachs, an estimated $35.6K added.
- The largest Vista Gold seller in Q2 2018 was Citadel Advisors, an estimated $62.5K sold.
Based on aggregated 13F filings for Q2 2018.