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Vista Gold

33 hedge funds and large institutions have $22.2M invested in Vista Gold in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $39K | Put options by funds: $11K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3233 (+1)

5% more capital invested

Capital invested by funds: $21.1M → $22.2M (+$1.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.46% less ownership

Funds ownership: 22.58%22.12% (-0.46%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
7
Closed
6
Calls
$39K
Puts
$11K
Net Calls
+$28K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$18.2M
LC
2
Loews Corp
New York
$3.27M
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$132K
Wells Fargo
4
Wells Fargo
California
$103K +$4.13K +4,000 +4%
SI
5
Sprott Inc
Ontario, Canada
$82K -$99.4K -96,200 -54%
VKH
6
Virtu KCG Holdings
New York
$52K -$42.1K -40,737 -44%
DBIA
7
Dumont & Blake Investment Advisors
New Jersey
$36K
Citadel Advisors
8
Citadel Advisors
Florida
$29K +$29.7K +28,746 New
Deutsche Bank
9
Deutsche Bank
Germany
$28K +$28.8K +27,900 New
Creative Planning
10
Creative Planning
Kansas
$26K +$5.71K +5,525 +28%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.6K +$24.3K +23,500 New
LCP
12
Legacy Capital Partners
Wisconsin
$23K +$22.6K +21,900 New
Jane Street
13
Jane Street
New York
$22K -$10.5K -10,200 -33%
Goldman Sachs
14
Goldman Sachs
New York
$20K -$102K -99,206 -83%
AG
15
Advisor Group
Arizona
$18K
TSS
16
Two Sigma Securities
New York
$13K -$7.61K -7,366 -38%
GC
17
Guggenheim Capital
Illinois
$13K +$80 +77 +0.6%
CCA
18
Cobblestone Capital Advisors
New York
$10K +$10.3K +10,000 New
Renaissance Technologies
19
Renaissance Technologies
New York
$10K +$10.6K +10,300 New
Simplex Trading
20
Simplex Trading
Illinois
$7K +$7.93K +7,675 New
GWM
21
Geneos Wealth Management
Colorado
$5K
IA
22
IFP Advisors
Florida
$3K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K
Morgan Stanley
24
Morgan Stanley
New York
$2K
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$723 -700 -47%

VGZ Hedge Fund Activity: Q1 2017 in Review

33 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2017, worth a combined $22.2M — up 5% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGZ positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.7K. The largest seller was Credit Suisse, exiting entirely with an estimated $191K sold.

  • 33 institutional investors held Vista Gold (VGZ) as of Q1 2017, up from 32 in Q4 2016.
  • Funds reported $22.2M of Vista Gold stock for Q1 2017, up 5% quarter-over-quarter.
  • 7 funds opened new Vista Gold positions in Q1 2017 and 6 closed out, a net change of +1 holder.
  • The largest Vista Gold buyer in Q1 2017 was Citadel Advisors, an estimated $29.7K added.
  • The largest Vista Gold seller in Q1 2017 was Credit Suisse, an estimated $191K sold.

Based on aggregated 13F filings for Q1 2017.