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Vista Gold
VGZ

37 hedge funds and large institutions have $36.4M invested in Vista Gold in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $165K | Put options by funds: $60K

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

52% more capital invested

Capital invested by funds: $23.9M → $36.4M (+$12.4M)

1.24% more ownership

Funds ownership: 28.13% → 29.37% (+1.2%)

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: 8 | Existing positions closed: 8

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
10
Reduced
5
Closed
8
Calls
$165K
Puts
$60K
Net Calls
+$105K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
EPAM
Euro Pacific Asset Management
Puerto Rico
+$458K
2
RAM
Redmond Asset Management
Virginia
+$362K
3
Renaissance Technologies
Renaissance Technologies
New York
+$124K
4
Citadel Advisors
Citadel Advisors
Florida
+$80.8K
5
TDC
Thompson Davis & Co
Virginia
+$78.5K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$235K
2
VF
Virtu Financial
New York
-$73.2K
3
Millennium Management
Millennium Management
New York
-$63.2K
4
WAM
Warberg Asset Management
Illinois
-$55K
5
UBS Group
UBS Group
Switzerland
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$14K -$373 -454 -3%
Wolverine Trading
27
Wolverine Trading
Illinois
$14K +$11.2K +13,597 New
Millennium Management
28
Millennium Management
New York
$13K -$63.2K -76,799 -86%
LPL Financial
29
LPL Financial
California
$13K +$10.4K +12,600 New
Citigroup
30
Citigroup
New York
$3K – – –
Bank of America
31
Bank of America
North Carolina
$3K +$2.47K +3,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$1.03K -1,248 -50%
BFM
33
Boothbay Fund Management
New York
– -$235K -331,474 Closed
WAM
34
Warberg Asset Management
Illinois
– -$55K -78,110 Closed
UBS Group
35
UBS Group
Switzerland
– -$25K -35,746 Closed
CMP
36
Courage Miller Partners
Virginia
– -$18K -25,000 Closed
TSS
37
Two Sigma Securities
New York
– -$17K -23,341 Closed
SI
38
Sprott Inc
Ontario, Canada
– -$8K -10,600 Closed
CA
39
CoreCap Advisors
Michigan
– -$1K -1,000 Closed
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
– +$54 +66 New
BCMLT
41
Beacon Capital Management LLC (Tennessee)
Tennessee
– +$234 +285 New
1
2

VGZ Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2022, worth a combined $36.4M — up 52% from $23.9M a quarter earlier.

Fund positioning in VGZ was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 5 trimmed.

The largest buyer was Euro Pacific Asset Management, adding an estimated $458K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $235K sold.

  • 37 institutional investors held Vista Gold (VGZ) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $36.4M of Vista Gold stock for Q1 2022, up 52% quarter-over-quarter.
  • 8 funds opened new Vista Gold positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Vista Gold buyer in Q1 2022 was Euro Pacific Asset Management, an estimated $458K added.
  • The largest Vista Gold seller in Q1 2022 was Boothbay Fund Management, an estimated $235K sold.

Based on aggregated 13F filings for Q1 2022.