Vista Gold
VGZ
30 hedge funds and large institutions have $16.1M invested in Vista Gold in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
39% more capital invested
Capital invested by funds: $11.5M → $16.1M (+$4.52M)
7.72% more ownership
Funds ownership: 23.03% → 30.75% (+7.7%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$144K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.31K |
| 5 |
VF
Virtu Financial
New York
|
+$1.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 2 |
Goldman Sachs
New York
|
-$25K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$13.5K |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$8K |
| 5 |
Morgan Stanley
New York
|
-$5.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| – | -$1.28K | -2,500 | -83% |
|
|
PS
27
Portfolio Strategies
Monsey,
New York
| – | -$1K | -1,000 | Closed |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$23 | +45 | +12% |
|
VGZ Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2018, worth a combined $16.1M — up 39% from $11.5M a quarter earlier.
Fund positioning in VGZ was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 10 trimmed.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $144K. The largest seller was Bank of America, cutting an estimated $246K.
- 30 institutional investors held Vista Gold (VGZ) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $16.1M of Vista Gold stock for Q4 2018, up 39% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest Vista Gold buyer in Q4 2018 was Essex Investment Management, an estimated $144K added.
- The largest Vista Gold seller in Q4 2018 was Bank of America, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2018.