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Vista Gold
VGZ

39 hedge funds and large institutions have $18.5M invested in Vista Gold in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,600% more call options, than puts

Call options by funds: $67K | Put options by funds: $1K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.73% less ownership

Funds ownership: 30.22% → 29.49% (-0.73%)

13% less funds holding

Funds holding: 45 → 39 (-6)

14% less capital invested

Capital invested by funds: $21.6M → $18.5M (-$3.05M)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
4
Reduced
10
Closed
11
Calls
$67K
Puts
$1K
Net Calls
+$66K
Net Calls Change
+$12K

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$54.6K
2
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$43.8K
3
LPL Financial
LPL Financial
California
+$21.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$19.7K
5
HF
HRT Financial
New York
+$15.7K

Top Sellers

Rank Fund Capital Flow
1
EPAM
Euro Pacific Asset Management
Puerto Rico
-$145K
2
Millennium Management
Millennium Management
New York
-$93K
3
Citadel Advisors
Citadel Advisors
Florida
-$24.7K
4
RAM
Redmond Asset Management
Virginia
-$17.1K
5
VF
Virtu Financial
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Keene & Associates
Texas
$5.82K – – –
FCAG
27
First Capital Advisors Group
New Jersey
$2.85K +$3.34K +5,475 New
UBS Group
28
UBS Group
Switzerland
$2.54K +$2.98K +4,878 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2K +$2.01K +3,288 +294%
Bank of America
30
Bank of America
North Carolina
$1.56K – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$1.31K -$5.61K -9,182 -78%
Citigroup
32
Citigroup
New York
$1.27K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$780 – – –
BCMLT
34
Beacon Capital Management LLC (Tennessee)
Tennessee
$148 – – –
Group One Trading
35
Group One Trading
Illinois
$128 -$611 -1,000 -80%
US Bancorp
36
US Bancorp
Minnesota
$52 – – –
Barclays
37
Barclays
United Kingdom
$49 – – –
SPIA
38
Steward Partners Investment Advisory
New York
$14 – – –
Millennium Management
39
Millennium Management
New York
– -$93K -153,994 Closed
VF
40
Virtu Financial
New York
– -$13K -21,773 Closed
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
– -$10.2K -17,000 Closed
FHA
42
Flagship Harbor Advisors
Massachusetts
– -$8.43K -14,000 Closed
Jane Street
43
Jane Street
New York
– -$7.13K -11,852 Closed
CF
44
Corrigan Financial
Rhode Island
– -$6.02K -10,000 Closed
IAIM
45
International Assets Investment Management
Florida
– -$602 -1,000 Closed
NA
46
NewEdge Advisors
Louisiana
– -$271 -450 Closed
ASN
47
Advisory Services Network
Georgia
– -$60 -100 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$21 -35 Closed
1
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VGZ Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2023, worth a combined $18.5M — down 14% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VGZ and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $54.6K. The largest seller was Euro Pacific Asset Management, cutting an estimated $145K.

  • 39 institutional investors held Vista Gold (VGZ) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $18.5M of Vista Gold stock for Q2 2023, down 14% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q2 2023 and 11 closed out, a net change of -6 holders.
  • The largest Vista Gold buyer in Q2 2023 was Two Sigma Securities, an estimated $54.6K added.
  • The largest Vista Gold seller in Q2 2023 was Euro Pacific Asset Management, an estimated $145K sold.

Based on aggregated 13F filings for Q2 2023.