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Vista Gold

34 hedge funds and large institutions have $25.6M invested in Vista Gold in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,660% more call options, than puts

Call options by funds: $138K | Put options by funds: $5K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3234 (+2)

3.02% more ownership

Funds ownership: 22.3%25.32% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less capital invested

Capital invested by funds: $35.5M → $25.6M (-$9.92M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
11
Reduced
8
Closed
4
Calls
$138K
Puts
$5K
Net Calls
+$133K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$18.9M +$4M +3,229,078 +22%
LC
2
Loews Corp
New York
$3.4M +$1.76M +1,421,732 +80%
SI
3
Sprott Inc
Ontario, Canada
$789K -$9.13K -7,370 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$757K +$798K +643,906 +920%
Goldman Sachs
5
Goldman Sachs
New York
$391K -$473K -381,940 -51%
CS
6
Credit Suisse
Switzerland
$212K +$248K +200,005 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$211K +$247K +199,000 New
VKH
8
Virtu KCG Holdings
New York
$174K +$47.4K +38,235 +30%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$160K +$187K +151,021 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$137K
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$104K +$121K +97,884 New
Wells Fargo
12
Wells Fargo
California
$100K +$62K +50,034 +112%
Morgan Stanley
13
Morgan Stanley
New York
$56K +$61.7K +49,800 +1,915%
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$37K
Creative Planning
15
Creative Planning
Kansas
$21K +$1.55K +1,250 +7%
AG
16
Advisor Group
Arizona
$19K +$8.67K +7,000 +66%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16K -$28.7K -23,176 -61%
ICOA
18
Investment Centers of America
North Dakota
$15K +$17.3K +14,000 New
Jane Street
19
Jane Street
New York
$14K -$873 -705 -5%
GC
20
Guggenheim Capital
Illinois
$14K -$119 -96 -0.7%
Bank of America
21
Bank of America
North Carolina
$14K +$10.2K +8,268 +155%
GWM
22
Geneos Wealth Management
Colorado
$5K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$36.3K -29,283 -90%
IA
24
IFP Advisors
Florida
$3K -$155 -125 -5%
NFG
25
Next Financial Group
Texas
$3K +$3.72K +3,000 New

VGZ Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2016, worth a combined $25.6M — down 28% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGZ positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Sun Valley Gold, adding an estimated $4M. The largest seller was Goldman Sachs, cutting an estimated $473K.

  • 34 institutional investors held Vista Gold (VGZ) as of Q3 2016, up from 32 in Q2 2016.
  • Funds reported $25.6M of Vista Gold stock for Q3 2016, down 28% quarter-over-quarter.
  • 6 funds opened new Vista Gold positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q3 2016 was Sun Valley Gold, an estimated $4M added.
  • The largest Vista Gold seller in Q3 2016 was Goldman Sachs, an estimated $473K sold.

Based on aggregated 13F filings for Q3 2016.