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Vista Gold

35 hedge funds and large institutions have $16.3M invested in Vista Gold in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more funds holding

Funds holding: 3335 (+2)

3% more capital invested

Capital invested by funds: $15.8M → $16.3M (+$521K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 22.69%22.58% (-0.11%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$13.5M
LC
2
Loews Corp
New York
$2.33M
Citadel Advisors
3
Citadel Advisors
Florida
$77K +$81.6K +105,684 New
Morgan Stanley
4
Morgan Stanley
New York
$71K +$10.2K +13,260 +16%
Wells Fargo
5
Wells Fargo
California
$69K -$9.27K -12,000 -11%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$57K -$39.5K -51,130 -40%
DBIA
7
Dumont & Blake Investment Advisors
New Jersey
$25K
HCM
8
Hollencrest Capital Management
California
$22K
SI
9
Sprott Inc
Ontario, Canada
$20K -$27K -35,000 -55%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$16K
LCP
12
Legacy Capital Partners
Wisconsin
$16K
ARTA
13
A.R.T. Advisors
New York
$13K +$2.75K +3,559 +24%
AG
14
Advisor Group
Arizona
$12K
IWM
15
IHT Wealth Management
Illinois
$11K
BWM
16
Baystate Wealth Management
Massachusetts
$11K +$12K +15,500 New
TSS
17
Two Sigma Securities
New York
$11K +$12.2K +15,837 New
Creative Planning
18
Creative Planning
Kansas
$10K -$850 -1,100 -8%
RE
19
RBC Europe
United Kingdom
$3.85K
UBS Group
20
UBS Group
Switzerland
$3K -$19.6K -25,338 -84%
GWM
21
Geneos Wealth Management
Colorado
$3K
IA
22
IFP Advisors
Florida
$2K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
PS
24
Portfolio Strategies
New York
$1K +$772 +1,000 New
Goldman Sachs
25
Goldman Sachs
New York
-$29K -40,928 Closed

VGZ Hedge Fund Activity: Q1 2018 in Review

35 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2018, worth a combined $16.3M — up 3.3% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGZ positions and 5 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $81.6K. The largest seller was California Public Employees Retirement System, cutting an estimated $39.5K.

  • 35 institutional investors held Vista Gold (VGZ) as of Q1 2018, up from 33 in Q4 2017.
  • Funds reported $16.3M of Vista Gold stock for Q1 2018, up 3.3% quarter-over-quarter.
  • 7 funds opened new Vista Gold positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q1 2018 was Citadel Advisors, an estimated $81.6K added.
  • The largest Vista Gold seller in Q1 2018 was California Public Employees Retirement System, an estimated $39.5K sold.

Based on aggregated 13F filings for Q1 2018.