Vista Gold
VGZ
32 hedge funds and large institutions have $30.9M invested in Vista Gold in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.
2.6% less ownership
Funds ownership: 30.69% → 28.1% (-2.6%)
6% less funds holding
Funds holding: 34 → 32 (-2)
9% less capital invested
Capital invested by funds: $34M → $30.9M (-$3.09M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$408K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$292K |
| 3 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
+$102K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$36K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$208K |
| 2 |
VF
Virtu Financial
New York
|
-$152K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.3K |
| 5 |
HF
HRT Financial
New York
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
26
International Assets Investment Management
Orlando,
Florida
| $2K | +$1.02K | +1,000 | +100% |
|
|
HFS
27
Hantz Financial Services
Southfield,
Michigan
| $1K | +$967 | +952 | New |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $1K | +$1.28K | +1,264 | New |
|
|
VF
29
Virtu Financial
New York
| – | -$152K | -140,465 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53K | -48,503 | Closed |
|
|
HF
31
HRT Financial
New York
| – | -$35K | -32,851 | Closed |
|
32
Citadel Advisors
Miami,
Florida
| – | -$26.9K | -26,473 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.26K | -7,141 | -98% |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$2.23K | -2,200 | Closed |
|
35
Barclays
London,
United Kingdom
| – | -$102 | -100 | -52% |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$102 | -100 | -50% |
|
VGZ Hedge Fund Activity: Q1 2021 in Review
32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2021, worth a combined $30.9M — down 9.1% from $34M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VGZ and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Wells Fargo, adding an estimated $408K. The largest seller was Euro Pacific Asset Management, cutting an estimated $208K.
- 32 institutional investors held Vista Gold (VGZ) as of Q1 2021, down from 34 in Q4 2020.
- Funds reported $30.9M of Vista Gold stock for Q1 2021, down 9.1% quarter-over-quarter.
- 7 funds opened new Vista Gold positions in Q1 2021 and 8 closed out, a net change of -1 holder.
- The largest Vista Gold buyer in Q1 2021 was Wells Fargo, an estimated $408K added.
- The largest Vista Gold seller in Q1 2021 was Euro Pacific Asset Management, an estimated $208K sold.
Based on aggregated 13F filings for Q1 2021.