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Vista Gold
VGZ

38 hedge funds and large institutions have $15.2M invested in Vista Gold in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $15.4M → $15.2M (-$246K)

1.89% less ownership

Funds ownership: 29.58% → 27.69% (-1.9%)

7% less funds holding

Funds holding: 41 → 38 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
5
Reduced
6
Closed
6
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$251K
2
Citadel Advisors
Citadel Advisors
Florida
+$57.7K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$24K
4
Millennium Management
Millennium Management
New York
+$20.5K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$9.26K

Top Sellers

Rank Fund Capital Flow
1
EPAM
Euro Pacific Asset Management
Puerto Rico
-$1.14M
2
Renaissance Technologies
Renaissance Technologies
New York
-$49K
3
TSS
Two Sigma Securities
New York
-$8.5K
4
VF
Virtu Financial
New York
-$8.08K
5
Wells Fargo
Wells Fargo
California
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$4.63K – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$2.08K +$968 +2,600 +130%
Bank of America
28
Bank of America
North Carolina
$1.35K – – –
Citigroup
29
Citigroup
New York
$1.1K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1K -$405 -1,088 -44%
NS
31
NBC Securities
Alabama
$1K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$678 – – –
BCMLT
33
Beacon Capital Management LLC (Tennessee)
Tennessee
$123 – – –
Group One Trading
34
Group One Trading
Illinois
$112 – – –
US Bancorp
35
US Bancorp
Minnesota
$45 – – –
Barclays
36
Barclays
United Kingdom
$42 -$35 -94 -50%
Renaissance Technologies
37
Renaissance Technologies
New York
– -$49K -112,863 Closed
TSS
38
Two Sigma Securities
New York
– -$8.5K -19,767 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
– -$5.35K -12,447 Closed
SG
40
StoneX Group
New York
– -$5.19K -12,076 Closed
UBS Group
41
UBS Group
Switzerland
– -$2.59K -6,018 Closed
SPIA
42
Steward Partners Investment Advisory
New York
– -$12 -27 Closed
Simplex Trading
43
Simplex Trading
Illinois
– +$74 +200 New
1
2

VGZ Hedge Fund Activity: Q4 2023 in Review

38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2023, worth a combined $15.2M — down 1.6% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $251K. The largest seller was Euro Pacific Asset Management, cutting an estimated $1.14M.

  • 38 institutional investors held Vista Gold (VGZ) as of Q4 2023, down from 41 in Q3 2023.
  • Funds reported $15.2M of Vista Gold stock for Q4 2023, down 1.6% quarter-over-quarter.
  • 3 funds opened new Vista Gold positions in Q4 2023 and 6 closed out, a net change of -3 holders.
  • The largest Vista Gold buyer in Q4 2023 was Morgan Stanley, an estimated $251K added.
  • The largest Vista Gold seller in Q4 2023 was Euro Pacific Asset Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2023.