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Vista Gold

36 hedge funds and large institutions have $9.31M invested in Vista Gold in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3336 (+3)

1.06% less ownership

Funds ownership: 23.7%22.63% (-1.1%)

8% less capital invested

Capital invested by funds: $10.1M → $9.31M (-$768K)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$6.04M
LC
2
Loews Corp
New York
$879K
SI
3
Sprott Inc
Ontario, Canada
$820K -$12.7K -26,900 -2%
Goldman Sachs
4
Goldman Sachs
New York
$376K +$18.9K +40,032 +6%
AEA
5
Andreeff Equity Advisors
Florida
$352K
Renaissance Technologies
6
Renaissance Technologies
New York
$246K -$49.4K -104,500 -18%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$191K -$185K -390,182 -51%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$65K
RA
9
Royce & Associates
New York
$62K
U
10
UBS
Switzerland
$47K +$39.6K +83,634 +746%
LCP
11
Legacy Capital Partners
Wisconsin
$30K
Wells Fargo
12
Wells Fargo
California
$26K -$181 -383 -0.7%
TH
13
Timber Hill
Connecticut
$26K +$47 +100 +0.2%
ID
14
Integral Derivatives
New York
$20K
GC
15
Guggenheim Capital
Illinois
$19K -$1.8K -3,812 -9%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$17K
OC
17
Oppenheimer & Co
New York
$17K
VKH
18
Virtu KCG Holdings
New York
$15K -$50.9K -107,702 -78%
AF
19
Allworth Financial
California
$11K +$10.6K +22,459 New
Morgan Stanley
20
Morgan Stanley
New York
$8K
SG Americas Securities
21
SG Americas Securities
New York
$7K +$6.25K +13,207 New
ICOA
22
Investment Centers of America
North Dakota
$7K +$6.79K +14,350 New
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$6K
Bank of America
24
Bank of America
North Carolina
$5K +$473 +1,000 +13%
BFA
25
BlackRock Fund Advisors
California
$4K -$118K -250,261 -97%

VGZ Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2014, worth a combined $9.31M — down 7.6% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGZ positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was UBS, adding an estimated $39.6K. The largest seller was D.E. Shaw & Co, cutting an estimated $185K.

  • 36 institutional investors held Vista Gold (VGZ) as of Q2 2014, up from 33 in Q1 2014.
  • Funds reported $9.31M of Vista Gold stock for Q2 2014, down 7.6% quarter-over-quarter.
  • 6 funds opened new Vista Gold positions in Q2 2014 and 3 closed out, a net change of +3 holders.
  • The largest Vista Gold buyer in Q2 2014 was UBS, an estimated $39.6K added.
  • The largest Vista Gold seller in Q2 2014 was D.E. Shaw & Co, an estimated $185K sold.

Based on aggregated 13F filings for Q2 2014.