Vista Gold
VGZ
30 hedge funds and large institutions have $11.5M invested in Vista Gold in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0.57% more ownership
Funds ownership: 22.45% → 23.03% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less capital invested
Capital invested by funds: $15.5M → $11.5M (-$3.92M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$367K |
| 2 |
SC
Searle & Co
Greenwich,
Connecticut
|
+$5.62K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.54K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.94K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
-$21K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$15.9K |
| 3 |
VF
Virtu Financial
New York
|
-$11.1K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$7K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| – | -$7K | -10,009 | Closed |
|
|
CF
27
Centaurus Financial
Anaheim,
California
| – | -$3K | -5,000 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$109 | +194 | +252% |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$217 | +386 | New |
|
VGZ Hedge Fund Activity: Q3 2018 in Review
30 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2018, worth a combined $11.5M — down 25% from $15.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGZ and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $367K. The largest seller was Hollencrest Capital Management, exiting entirely with an estimated $21K sold.
- 30 institutional investors held Vista Gold (VGZ) as of Q3 2018, down from 32 in Q2 2018.
- Funds reported $11.5M of Vista Gold stock for Q3 2018, down 25% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest Vista Gold buyer in Q3 2018 was Bank of America, an estimated $367K added.
- The largest Vista Gold seller in Q3 2018 was Hollencrest Capital Management, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2018.