Vista Gold
VGZ
29 hedge funds and large institutions have $36.5M invested in Vista Gold in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
18% more capital invested
Capital invested by funds: $30.9M → $36.5M (+$5.55M)
0.38% more ownership
Funds ownership: 28.1% → 28.48% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 32 → 29 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$389K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$187K |
| 3 |
VF
Virtu Financial
New York
|
+$57.8K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$46.1K |
| 5 |
Morgan Stanley
New York
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41K |
| 2 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$17.3K |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$15.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$794 | +689 | +538% |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$41K | -38,900 | Closed |
|
|
OPS
28
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$13K | -12,554 | Closed |
|
|
PA
29
Parallel Advisors
San Francisco,
California
| – | -$4K | -4,100 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$2K | -2,000 | Closed |
|
|
HFS
31
Hantz Financial Services
Southfield,
Michigan
| – | -$1K | -952 | Closed |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| – | +$115 | +100 | New |
|
VGZ Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2021, worth a combined $36.5M — up 18% from $30.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGZ and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Redmond Asset Management, adding an estimated $389K. The largest seller was Deutsche Bank, exiting entirely with an estimated $41K sold.
- 29 institutional investors held Vista Gold (VGZ) as of Q2 2021, down from 32 in Q1 2021.
- Funds reported $36.5M of Vista Gold stock for Q2 2021, up 18% quarter-over-quarter.
- 3 funds opened new Vista Gold positions in Q2 2021 and 6 closed out, a net change of -3 holders.
- The largest Vista Gold buyer in Q2 2021 was Redmond Asset Management, an estimated $389K added.
- The largest Vista Gold seller in Q2 2021 was Deutsche Bank, an estimated $41K sold.
Based on aggregated 13F filings for Q2 2021.