Vista Gold
VGZ
34 hedge funds and large institutions have $22.4M invested in Vista Gold in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.4% less ownership
Funds ownership: 30.95% → 30.55% (-0.4%)
5% less capital invested
Capital invested by funds: $23.7M → $22.4M (-$1.28M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$59.7K |
| 2 |
ARTA
A.R.T. Advisors
New York
|
+$37.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$24.7K |
| 4 |
Morgan Stanley
New York
|
+$1.45K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$540 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$3.81M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$189K |
| 3 |
VF
Virtu Financial
New York
|
-$42.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.7K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$540 | +747 | +545% |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$28.7K | -39,640 | -100% |
|
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$11K | -14,290 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$9K | -12,000 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$108 | -150 | Closed |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$6 | +8 | +267% |
|
VGZ Hedge Fund Activity: Q4 2019 in Review
34 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2019, worth a combined $22.4M — down 5.4% from $23.7M a quarter earlier.
Fund positioning in VGZ was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $59.7K. The largest seller was Global Strategic Management, cutting an estimated $3.81M.
- 34 institutional investors held Vista Gold (VGZ) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $22.4M of Vista Gold stock for Q4 2019, down 5.4% quarter-over-quarter.
- 3 funds opened new Vista Gold positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Vista Gold buyer in Q4 2019 was Renaissance Technologies, an estimated $59.7K added.
- The largest Vista Gold seller in Q4 2019 was Global Strategic Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q4 2019.