Vista Gold
VGZ
30 hedge funds and large institutions have $25.7M invested in Vista Gold in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.
63% more capital invested
Capital invested by funds: $15.8M → $25.7M (+$9.91M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.34% less ownership
Funds ownership: 30.08% → 29.74% (-0.34%)
6% less funds holding
Funds holding: 32 → 30 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$113K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$85.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26K |
| 4 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$18.3K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
-$91.1K |
| 2 |
Morgan Stanley
New York
|
-$60.1K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.2K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$12K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
26
Stephens Inc
Little Rock,
Arkansas
| – | -$12K | -25,000 | Closed |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$9K | -20,000 | Closed |
|
|
TSS
28
Two Sigma Securities
New York
| – | -$8K | -17,103 | Closed |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| – | -$7K | -15,947 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.07K | -1,363 | -99% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$986 | -1,256 | -84% |
|
VGZ Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2020, worth a combined $25.7M — up 63% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGZ and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Renaissance Technologies, adding an estimated $113K. The largest seller was Global Strategic Management, cutting an estimated $91.1K.
- 30 institutional investors held Vista Gold (VGZ) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $25.7M of Vista Gold stock for Q2 2020, up 63% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q2 2020 and 6 closed out, a net change of -2 holders.
- The largest Vista Gold buyer in Q2 2020 was Renaissance Technologies, an estimated $113K added.
- The largest Vista Gold seller in Q2 2020 was Global Strategic Management, an estimated $91.1K sold.
Based on aggregated 13F filings for Q2 2020.