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Vista Gold
VGZ

43 hedge funds and large institutions have $17.6M invested in Vista Gold in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more call options, than puts

Call options by funds: $41K | Put options by funds: $4K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 41 → 43 (+2)

0.09% more ownership

Funds ownership: 29.94% → 30.03% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $18.6M → $17.6M (-$1.07M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
5
Reduced
10
Closed
4
Calls
$41K
Puts
$4K
Net Calls
+$37K
Net Calls Change
-$38K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$359K
2
Renaissance Technologies
Renaissance Technologies
New York
+$58.3K
3
VF
Virtu Financial
New York
+$11.8K
4
Jane Street
Jane Street
New York
+$6.98K
5
SI
Sprott Inc
Ontario, Canada
+$5.46K

Top Sellers

Rank Fund Capital Flow
1
EPAM
Euro Pacific Asset Management
Puerto Rico
-$218K
2
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$33.8K
3
Citadel Advisors
Citadel Advisors
Florida
-$22.4K
4
DIA
Dana Investment Advisors
Wisconsin
-$14K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
26
Corrigan Financial
Rhode Island
$4.95K – – –
SI
27
Sprott Inc
Ontario, Canada
$4.95K +$5.46K +10,000 New
Bank of America
28
Bank of America
North Carolina
$1.49K – – –
USCWA
29
U.S. Capital Wealth Advisors
Texas
$1.49K +$1.64K +3,000 New
Citigroup
30
Citigroup
New York
$1.2K – – –
Osaic Holdings
31
Osaic Holdings
Arizona
$1K – – –
CA
32
CoreCap Advisors
Michigan
$495 +$546 +1,000 New
Group One Trading
33
Group One Trading
Illinois
$167 – – –
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$149 +$164 +300 New
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Tennessee
$141 – – –
US Bancorp
36
US Bancorp
Minnesota
$50 – – –
ASN
37
Advisory Services Network
Georgia
$50 +$55 +100 New
Barclays
38
Barclays
United Kingdom
$47 – – –
SPIA
39
Steward Partners Investment Advisory
New York
$13 – – –
CS
40
Credit Suisse
Switzerland
$2 – – –
DIA
41
Dana Investment Advisors
Wisconsin
– -$14K -26,500 Closed
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
– -$11K -20,000 Closed
UBS Group
43
UBS Group
Switzerland
– -$9K -17,384 Closed
Millennium Management
44
Millennium Management
New York
– -$7K -12,875 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$1.06K -1,947 -67%
NA
46
NewEdge Advisors
Louisiana
– +$246 +450 New
1
2

VGZ Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2022, worth a combined $17.6M — down 5.7% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGZ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $359K. The largest seller was Euro Pacific Asset Management, cutting an estimated $218K.

  • 43 institutional investors held Vista Gold (VGZ) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $17.6M of Vista Gold stock for Q4 2022, down 5.7% quarter-over-quarter.
  • 6 funds opened new Vista Gold positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q4 2022 was Kopernik Global Investors, an estimated $359K added.
  • The largest Vista Gold seller in Q4 2022 was Euro Pacific Asset Management, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2022.