Vista Gold
VGZ
33 hedge funds and large institutions have $14.5M invested in Vista Gold in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.51% less ownership
Funds ownership: 27.19% → 25.69% (-1.5%)
11% less funds holding
Funds holding: 37 → 33 (-4)
22% less capital invested
Capital invested by funds: $18.7M → $14.5M (-$4.12M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$231K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$19.8K |
| 4 |
Goldman Sachs
New York
|
+$9.85K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$96K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$46.1K |
| 3 |
VF
Virtu Financial
New York
|
-$17K |
| 4 |
Millennium Management
New York
|
-$16.8K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$510 | -983 | -41% |
|
|
NS
27
NBC Securities
Birmingham,
Alabama
| $1K | – | – | – |
|
28
US Bancorp
Minneapolis,
Minnesota
| $279 | +$259 | +500 | +500% |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $184 | -$570 | -1,100 | -73% |
|
|
BCMLT
30
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $133 | – | – | – |
|
31
Barclays
London,
United Kingdom
| $44 | – | – | – |
|
|
EPAM
32
Euro Pacific Asset Management
Dorado,
Puerto Rico
| – | -$96K | -170,059 | Closed |
|
|
33
Millennium Management
New York
| – | -$16.8K | -29,831 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$17K | -29,242 | Closed |
|
|
XT
35
XTX Topco
George Town,
Cayman Islands
| – | -$13.7K | -24,236 | Closed |
|
|
P
36
&Partners
Nashville,
Tennessee
| – | -$13.5K | -23,888 | Closed |
|
|
FIM
37
Freedom Investment Management
Hartford,
Connecticut
| – | -$8.27K | -14,648 | Closed |
|
|
CA
38
CoreCap Advisors
Southfield,
Michigan
| – | -$565 | -1,000 | Closed |
|
39
Simplex Trading
Chicago,
Illinois
| – | +$7 | +13 | New |
|
VGZ Hedge Fund Activity: Q2 2024 in Review
33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2024, worth a combined $14.5M — down 22% from $18.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VGZ and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Kopernik Global Investors, adding an estimated $231K. The largest seller was Euro Pacific Asset Management, exiting entirely with an estimated $96K sold.
- 33 institutional investors held Vista Gold (VGZ) as of Q2 2024, down from 37 in Q1 2024.
- Funds reported $14.5M of Vista Gold stock for Q2 2024, down 22% quarter-over-quarter.
- 4 funds opened new Vista Gold positions in Q2 2024 and 7 closed out, a net change of -3 holders.
- The largest Vista Gold buyer in Q2 2024 was Kopernik Global Investors, an estimated $231K added.
- The largest Vista Gold seller in Q2 2024 was Euro Pacific Asset Management, an estimated $96K sold.
Based on aggregated 13F filings for Q2 2024.