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Vista Gold
VGZ

Overview Fund Activity

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.

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

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$993K
2
Goldman Sachs
2
Goldman Sachs
New York
$689K
3
Morgan Stanley
3
Morgan Stanley
New York
$365K
4
PP
4
Paloma Partners
Connecticut
$288K
5
Bank of America
5
Bank of America
North Carolina
$153K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
SI
2
Sprott Inc
Ontario, Canada
$2.18M
3
Northern Trust
3
Northern Trust
Illinois
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
LMF
5
LMR Master Fund
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SVG
1
Sun Valley Gold
Idaho
$5.57M 12,084,310 – –
SI
2
Sprott Inc
Ontario, Canada
$2.18M 4,720,163 -1,220,536 -21%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$993K 2,153,677 +2,010,480 +1,404%
LC
4
Loews Corp
New York
$811K 1,758,748 – –
Goldman Sachs
5
Goldman Sachs
New York
$689K 1,494,591 +1,260,750 +539%
RA
6
Royce & Associates
New York
$427K 926,929 – –
AEA
7
Andreeff Equity Advisors
Florida
$419K 908,765 -345,741 -28%
PCM
8
Perritt Capital Management
Illinois
$379K 822,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$365K 794,121 +613,008 +338%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$315K 682,415 +50,000 +8%
PP
11
Paloma Partners
Connecticut
$288K 624,400 +357,058 +134%
Deutsche Bank
12
Deutsche Bank
Germany
$266K 579,637 +98,644 +21%
Renaissance Technologies
13
Renaissance Technologies
New York
$214K 463,500 +36,900 +9%
Bank of America
14
Bank of America
North Carolina
$153K 332,067 +115,673 +53%
BFA
15
BlackRock Fund Advisors
California
$99K 215,302 +18,514 +9%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$61K 132,117 – –
Citigroup
17
Citigroup
New York
$57K 124,604 -54,390 -30%
PRHC
18
P.R. Herzig & Co
New York
$54K 117,329 +1,666 +1%
CI
19
Cowen Inc
New York
$43K 93,800 -112,400 -55%
SC
20
Scotia Capital
Ontario, Canada
$38K 90,000 +90,000 New
Wells Fargo
21
Wells Fargo
California
$32K 70,243 -9,030 -11%
LCP
22
Legacy Capital Partners
Wisconsin
$28K 59,400 – –
TH
23
Timber Hill
Connecticut
$26K 55,589 +6,155 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$22K 47,656 -174 -0.4%
VKH
25
Virtu KCG Holdings
New York
$22K 48,132 +48,132 New
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