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Vista Gold

32 hedge funds and large institutions have $35.5M invested in Vista Gold in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,550% more call options, than puts

Call options by funds: $153K | Put options by funds: $2K

301% more capital invested

Capital invested by funds: $8.85M → $35.5M (+$26.6M)

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

23% more funds holding

Funds holding: 2632 (+6)

0.02% less ownership

Funds ownership: 22.32%22.3% (-0.02%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
2
Reduced
4
Closed
4
Calls
$153K
Puts
$2K
Net Calls
+$151K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$28.1M
LC
2
Loews Corp
New York
$3.42M
SI
3
Sprott Inc
Ontario, Canada
$1.44M -$41.9K -47,500 -6%
Goldman Sachs
4
Goldman Sachs
New York
$1.44M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$248K
VKH
6
Virtu KCG Holdings
New York
$241K +$21.7K +24,601 +24%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$134K +$61.7K +69,956 New
Wells Fargo
8
Wells Fargo
California
$86K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$73K +$33.5K +37,971 New
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$67K
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K
RJFSA
12
Raymond James Financial Services Advisors
Florida
$38K +$17.6K +20,000 New
Creative Planning
13
Creative Planning
Kansas
$36K
CL
14
Choreo LLC
Illinois
$30K +$13.8K +15,630 New
Jane Street
15
Jane Street
New York
$26K +$11.9K +13,500 New
GC
16
Guggenheim Capital
Illinois
$25K
AG
17
Advisor Group
Arizona
$20K +$9.35K +10,600 New
Bank of America
18
Bank of America
North Carolina
$10K +$4.7K +5,332 New
GWM
19
Geneos Wealth Management
Colorado
$9K
Morgan Stanley
20
Morgan Stanley
New York
$5K +$212 +240 +10%
IA
21
IFP Advisors
Florida
$5K +$2.31K +2,625 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$2K
Simplex Trading
23
Simplex Trading
Illinois
$2K +$1.03K +1,168 New
Deutsche Bank
24
Deutsche Bank
Germany
$1K -$26.9K -30,503 -98%
First Manhattan
25
First Manhattan
New York
$1K

VGZ Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2016, worth a combined $35.5M — up 301% from $8.85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VGZ positions and 4 closed out — a net gain of 6 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $61.7K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $56K sold.

  • 32 institutional investors held Vista Gold (VGZ) as of Q2 2016, up from 26 in Q1 2016.
  • Funds reported $35.5M of Vista Gold stock for Q2 2016, up 301% quarter-over-quarter.
  • 10 funds opened new Vista Gold positions in Q2 2016 and 4 closed out, a net change of +6 holders.
  • The largest Vista Gold buyer in Q2 2016 was Acadian Asset Management, an estimated $61.7K added.
  • The largest Vista Gold seller in Q2 2016 was Renaissance Technologies, an estimated $56K sold.

Based on aggregated 13F filings for Q2 2016.