Vista Gold
VGZ
32 hedge funds and large institutions have $34M invested in Vista Gold in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 2 closing their positions.
206% more call options, than puts
Call options by funds: $98K | Put options by funds: $32K
160% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more capital invested
Capital invested by funds: $25.7M → $34M (+$8.37M)
7% more funds holding
Funds holding: 30 → 32 (+2)
0.86% more ownership
Funds ownership: 29.74% → 30.59% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSM
Global Strategic Management
San Juan,
Puerto Rico
|
+$482K |
| 2 |
Renaissance Technologies
New York
|
+$277K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$166K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$109K |
| 5 |
VF
Virtu Financial
New York
|
+$34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$113K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.7K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.2K |
| 4 |
HAG
HighPoint Advisor Group
Downers Grove,
Illinois
|
-$8K |
| 5 |
DBIA
Dumont & Blake Investment Advisors
Princeton,
New Jersey
|
-$3.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $4K | +$5.07K | +4,465 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$665 | +585 | +236% |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$1.07K | +940 | +4,700% |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$37.7K | -33,164 | Closed |
|
|
HAG
30
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$8K | -10,000 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$227 | -200 | -40% |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | +$114 | +100 | New |
|
VGZ Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2020, worth a combined $34M — up 33% from $25.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VGZ positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 5 trimmed.
The largest buyer was Global Strategic Management, adding an estimated $482K. The largest seller was Euro Pacific Asset Management, cutting an estimated $113K.
- 32 institutional investors held Vista Gold (VGZ) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $34M of Vista Gold stock for Q3 2020, up 33% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest Vista Gold buyer in Q3 2020 was Global Strategic Management, an estimated $482K added.
- The largest Vista Gold seller in Q3 2020 was Euro Pacific Asset Management, an estimated $113K sold.
Based on aggregated 13F filings for Q3 2020.