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Vista Gold

30 hedge funds and large institutions have $18.8M invested in Vista Gold in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.07% less ownership

Funds ownership: 22.12%22.05% (-0.07%)

9% less funds holding

Funds holding: 3330 (-3)

15% less capital invested

Capital invested by funds: $22.2M → $18.8M (-$3.32M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
6
Reduced
5
Closed
5
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$15.5M
LC
2
Loews Corp
New York
$2.79M
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$112K
Wells Fargo
4
Wells Fargo
California
$90K +$2.85K +3,000 +3%
Barclays
5
Barclays
United Kingdom
$51K +$56K +58,900 +155,000%
SI
6
Sprott Inc
Ontario, Canada
$38K -$35.8K -37,630 -47%
Goldman Sachs
7
Goldman Sachs
New York
$34K +$18.8K +19,790 +101%
DBIA
8
Dumont & Blake Investment Advisors
New Jersey
$30K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.5K
LCP
10
Legacy Capital Partners
Wisconsin
$19K
CCA
11
Cobblestone Capital Advisors
New York
$18K +$10.5K +11,000 +110%
Creative Planning
12
Creative Planning
Kansas
$17K -$5.25K -5,525 -22%
ICOA
13
Investment Centers of America
North Dakota
$17K +$19K +20,000 New
VKH
14
Virtu KCG Holdings
New York
$16K -$31K -32,546 -64%
AG
15
Advisor Group
Arizona
$16K
GC
16
Guggenheim Capital
Illinois
$11K
Deutsche Bank
17
Deutsche Bank
Germany
$4K -$21.6K -22,700 -81%
GWM
18
Geneos Wealth Management
Colorado
$4K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$439 -462 -14%
IA
20
IFP Advisors
Florida
$2K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1K
Morgan Stanley
22
Morgan Stanley
New York
$1K
TRCT
23
Tower Research Capital (TRC)
New York
$1K
Citigroup
24
Citigroup
New York
$1K +$797 +838 New
Citadel Advisors
25
Citadel Advisors
Florida
-$29K -28,746 Closed

VGZ Hedge Fund Activity: Q2 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2017, worth a combined $18.8M — down 15% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VGZ and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Barclays, adding an estimated $56K. The largest seller was Sprott Inc, cutting an estimated $35.8K.

  • 30 institutional investors held Vista Gold (VGZ) as of Q2 2017, down from 33 in Q1 2017.
  • Funds reported $18.8M of Vista Gold stock for Q2 2017, down 15% quarter-over-quarter.
  • 2 funds opened new Vista Gold positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Vista Gold buyer in Q2 2017 was Barclays, an estimated $56K added.
  • The largest Vista Gold seller in Q2 2017 was Sprott Inc, an estimated $35.8K sold.

Based on aggregated 13F filings for Q2 2017.