Vista Gold
VGZ
37 hedge funds and large institutions have $24.6M invested in Vista Gold in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
477% more call options, than puts
Call options by funds: $127K | Put options by funds: $22K
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
28% more funds holding
Funds holding: 29 → 37 (+8)
0.45% more ownership
Funds ownership: 28.48% → 28.93% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
33% less capital invested
Capital invested by funds: $36.5M → $24.6M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.28M |
| 2 |
SVG
Sun Valley Gold
Sun Valley,
Idaho
|
+$1.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$454K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$350K |
| 5 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$656K |
| 2 |
CMP
Courage Miller Partners
Norfolk,
Virginia
|
-$51.3K |
| 3 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$13.4K |
| 4 |
Morgan Stanley
New York
|
-$5.34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $10K | +$12.1K | +14,201 | New |
|
|
TWM
27
Tradition Wealth Management
Edina,
Minnesota
| $10K | +$12.2K | +14,300 | New |
|
|
RG
28
Rathbones Group
Liverpool,
United Kingdom
| $9K | – | – | – |
|
|
SI
29
Sprott Inc
Toronto,
Ontario, Canada
| $8K | +$9.06K | +10,600 | New |
|
|
RE
30
RBC Europe
London,
United Kingdom
| $3.84K | – | – | – |
|
31
Citigroup
New York
| $2K | – | – | – |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$2.16K | +2,521 | +309% |
|
|
HI
33
Harbour Investments
Madison,
Wisconsin
| $1K | -$136 | -159 | -10% |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$554 | +648 | +120% |
|
|
35
Renaissance Technologies
New York
| – | -$656K | -533,400 | Closed |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$4K | -3,011 | Closed |
|
|
CFG
37
CKW Financial Group
Honolulu,
Hawaii
| – | +$21 | +25 | New |
|
VGZ Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2021, worth a combined $24.6M — down 33% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VGZ positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.28M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $656K sold.
- 37 institutional investors held Vista Gold (VGZ) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $24.6M of Vista Gold stock for Q3 2021, down 33% quarter-over-quarter.
- 12 funds opened new Vista Gold positions in Q3 2021 and 3 closed out, a net change of +9 holders.
- The largest Vista Gold buyer in Q3 2021 was Cetera Investment Advisers, an estimated $1.28M added.
- The largest Vista Gold seller in Q3 2021 was Renaissance Technologies, an estimated $656K sold.
Based on aggregated 13F filings for Q3 2021.