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Vista Gold

36 hedge funds and large institutions have $9.01M invested in Vista Gold in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.23% less ownership

Funds ownership: 36.24%29.01% (-7.2%)

10% less funds holding

Funds holding: 4036 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

34% less capital invested

Capital invested by funds: $13.6M → $9.01M (-$4.64M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$4.59M
SI
2
Sprott Inc
Ontario, Canada
$1.83M +$37.8K +91,255 +2%
LC
3
Loews Corp
New York
$669K
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$554K -$288K -696,657 -32%
Goldman Sachs
5
Goldman Sachs
New York
$409K -$173K -418,812 -28%
AEA
6
Andreeff Equity Advisors
Florida
$277K -$74.5K -180,000 -20%
Renaissance Technologies
7
Renaissance Technologies
New York
$186K +$11.2K +27,000 +6%
BFA
8
BlackRock Fund Advisors
California
$86K +$4.58K +11,050 +5%
VKH
9
Virtu KCG Holdings
New York
$76K +$63.2K +152,598 +317%
RA
10
Royce & Associates
New York
$47K -$332K -802,929 -87%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$46K -$1.28K -3,100 -2%
BJL
12
Brighton Jones LLC
Washington
$43K +$46.9K +113,240 New
Deutsche Bank
13
Deutsche Bank
Germany
$34K -$203K -489,632 -84%
LCP
14
Legacy Capital Partners
Wisconsin
$23K
TH
15
Timber Hill
Connecticut
$20K -$742 -1,793 -3%
ID
16
Integral Derivatives
New York
$15K +$16.6K +40,000 New
Wells Fargo
17
Wells Fargo
California
$14K -$14.1K -34,069 -49%
GC
18
Guggenheim Capital
Illinois
$12K +$794 +1,917 +6%
U
19
UBS
Switzerland
$12K +$13.1K +31,561 +21,766%
OC
20
Oppenheimer & Co
New York
$11K
DBIA
21
Dumont & Blake Investment Advisors
New Jersey
$11K +$6.21K +15,000 +100%
YP
22
Yellowstone Partners
Idaho
$11K +$12.4K +30,000 New
Morgan Stanley
23
Morgan Stanley
New York
$6K -$322K -778,371 -98%
Jane Street
24
Jane Street
New York
$6K -$3.81K -9,200 -37%
ICAS
25
Investors Capital Advisory Services
Massachusetts
$6K +$7.04K +17,000 New

VGZ Hedge Fund Activity: Q4 2013 in Review

36 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2013, worth a combined $9.01M — down 34% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VGZ and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $63.2K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $379K sold.

  • 36 institutional investors held Vista Gold (VGZ) as of Q4 2013, down from 40 in Q3 2013.
  • Funds reported $9.01M of Vista Gold stock for Q4 2013, down 34% quarter-over-quarter.
  • 7 funds opened new Vista Gold positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest Vista Gold buyer in Q4 2013 was Virtu KCG Holdings, an estimated $63.2K added.
  • The largest Vista Gold seller in Q4 2013 was Perritt Capital Management, an estimated $379K sold.

Based on aggregated 13F filings for Q4 2013.