Vista Gold
VGZ
34 hedge funds and large institutions have $34M invested in Vista Gold in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.
105% more call options, than puts
Call options by funds: $41K | Put options by funds: $20K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0.1% more ownership
Funds ownership: 30.59% → 30.69% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $34M → $34M (-$12.1K)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$115K |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$112K |
| 3 |
Renaissance Technologies
New York
|
+$61.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$50.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$98K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$17.9K |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$12K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $4K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $2K | -$2.37K | -2,265 | -51% |
|
|
IAIM
28
International Assets Investment Management
Orlando,
Florida
| $1K | +$1.04K | +1,000 | New |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$98K | -90,000 | Closed |
|
|
30
Group One Trading
Chicago,
Illinois
| – | -$17.9K | -17,159 | Closed |
|
|
31
Credit Agricole
Montrouge Cedex,
France
| – | -$12K | -10,700 | Closed |
|
32
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$582 | -557 | -58% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$104 | -100 | -33% |
|
|
BMCM
34
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
| – | +$13.1K | +12,500 | New |
|
VGZ Hedge Fund Activity: Q4 2020 in Review
34 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2020, worth a combined $34M — down 0.04% from $34M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new VGZ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Virtu Financial, adding an estimated $115K. The largest seller was Bank of America, exiting entirely with an estimated $98K sold.
- 34 institutional investors held Vista Gold (VGZ) as of Q4 2020, up from 32 in Q3 2020.
- Funds reported $34M of Vista Gold stock for Q4 2020, down 0.04% quarter-over-quarter.
- 5 funds opened new Vista Gold positions in Q4 2020 and 3 closed out, a net change of +2 holders.
- The largest Vista Gold buyer in Q4 2020 was Virtu Financial, an estimated $115K added.
- The largest Vista Gold seller in Q4 2020 was Bank of America, an estimated $98K sold.
Based on aggregated 13F filings for Q4 2020.