We are live on ! Find out more
VGZ icon

Vista Gold

40 hedge funds and large institutions have $13.6M invested in Vista Gold in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

14.61% less ownership

Funds ownership: 50.85%36.24% (-15%)

35% less funds holding

Funds holding: 6240 (-22)

66% less capital invested

Capital invested by funds: $40.3M → $13.6M (-$26.7M)

84% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
40
Holders Change
-22
Holders Change %
-35.48%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
14
Closed
25
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$68K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$5.57M
SI
2
Sprott Inc
Ontario, Canada
$2.18M -$1M -1,220,536 -21%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$993K +$1.65M +2,010,480 +1,404%
LC
4
Loews Corp
New York
$811K
Goldman Sachs
5
Goldman Sachs
New York
$689K +$1.04M +1,260,750 +539%
RA
6
Royce & Associates
New York
$427K
AEA
7
Andreeff Equity Advisors
Florida
$419K -$284K -345,741 -28%
PCM
8
Perritt Capital Management
Illinois
$379K
Morgan Stanley
9
Morgan Stanley
New York
$365K +$503K +613,008 +338%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$315K +$41K +50,000 +8%
PP
11
Paloma Partners
Connecticut
$288K +$293K +357,058 +134%
Deutsche Bank
12
Deutsche Bank
Germany
$266K +$81K +98,644 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$214K +$30.3K +36,900 +9%
Bank of America
14
Bank of America
North Carolina
$153K +$95K +115,673 +53%
BFA
15
BlackRock Fund Advisors
California
$99K +$15.2K +18,514 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$61K
Citigroup
17
Citigroup
New York
$57K -$44.7K -54,390 -30%
PRHC
18
P.R. Herzig & Co
New York
$54K +$1.37K +1,666 +1%
CI
19
Cowen Inc
New York
$43K -$92.3K -112,400 -55%
SC
20
Scotia Capital
Ontario, Canada
$38K +$73.9K +90,000 New
Wells Fargo
21
Wells Fargo
California
$32K -$7.41K -9,030 -11%
LCP
22
Legacy Capital Partners
Wisconsin
$28K
TH
23
Timber Hill
Connecticut
$26K +$5.05K +6,155 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K -$143 -174 -0.4%
VKH
25
Virtu KCG Holdings
New York
$22K +$39.5K +48,132 New

VGZ Hedge Fund Activity: Q3 2013 in Review

40 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2013, worth a combined $13.6M — down 66% from $40.3M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of VGZ and 4 opened new positions — a net loss of 21 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $1.65M. The largest seller was VanEck Associates, exiting entirely with an estimated $11.3M sold.

  • 40 institutional investors held Vista Gold (VGZ) as of Q3 2013, down from 62 in Q2 2013.
  • Funds reported $13.6M of Vista Gold stock for Q3 2013, down 66% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q3 2013 and 25 closed out, a net change of -21 holders.
  • The largest Vista Gold buyer in Q3 2013 was D.E. Shaw & Co, an estimated $1.65M added.
  • The largest Vista Gold seller in Q3 2013 was VanEck Associates, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2013.