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Vista Gold
VGZ

37 hedge funds and large institutions have $23.9M invested in Vista Gold in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $133K | Put options by funds: $15K

0% more funds holding

Funds holding: 37 → 37 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.8% less ownership

Funds ownership: 28.93% → 28.13% (-0.8%)

3% less capital invested

Capital invested by funds: $24.6M → $23.9M (-$624K)

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
6
Reduced
11
Closed
7
Calls
$133K
Puts
$15K
Net Calls
+$118K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$757K
2
Renaissance Technologies
Renaissance Technologies
New York
+$251K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$68.7K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$36.3K
5
UBS Group
UBS Group
Switzerland
+$25.9K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$888K
2
CCMW
Cypress Capital Management (Wyoming)
Wyoming
-$142K
3
Millennium Management
Millennium Management
New York
-$111K
4
BFM
Boothbay Fund Management
New York
-$56.7K
5
MI
MMCAP International
Cayman Islands
-$56K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$12K – – –
BCM
27
Blume Capital Management
California
$10K -$5.08K -7,000 -33%
TWM
28
Tradition Wealth Management
Minnesota
$10K – – –
KA
29
Keene & Associates
Texas
$10K +$10.3K +14,200 New
SI
30
Sprott Inc
Ontario, Canada
$8K – – –
Citigroup
31
Citigroup
New York
$2K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$600 -827 -25%
CA
33
CoreCap Advisors
Michigan
$1K +$725 +1,000 New
CCMW
34
Cypress Capital Management (Wyoming)
Wyoming
– -$142K -196,314 -100%
MI
35
MMCAP International
Cayman Islands
– -$56K -77,690 Closed
HF
36
HRT Financial
New York
– -$13K -18,672 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$10.3K -14,201 Closed
RG
38
Rathbones Group
United Kingdom
– -$9K -12,000 Closed
RE
39
RBC Europe
United Kingdom
– -$3.84K -5,300 Closed
HI
40
Harbour Investments
Wisconsin
– -$1K -1,413 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– -$1K -1,188 Closed
1
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VGZ Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2021, worth a combined $23.9M — down 2.5% from $24.6M a quarter earlier.

Fund positioning in VGZ was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $757K. The largest seller was Wells Fargo, cutting an estimated $888K.

  • 37 institutional investors held Vista Gold (VGZ) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $23.9M of Vista Gold stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 7 funds opened new Vista Gold positions in Q4 2021 and 7 closed out, a net change of 0 holders.
  • The largest Vista Gold buyer in Q4 2021 was Kopernik Global Investors, an estimated $757K added.
  • The largest Vista Gold seller in Q4 2021 was Wells Fargo, an estimated $888K sold.

Based on aggregated 13F filings for Q4 2021.