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Vista Gold
VGZ

32 hedge funds and large institutions have $15.5M invested in Vista Gold in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.13% less ownership

Funds ownership: 22.58% → 22.45% (-0.13%)

5% less capital invested

Capital invested by funds: $16.3M → $15.5M (-$846K)

9% less funds holding

Funds holding: 35 → 32 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
1
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$35.6K
2
VF
Virtu Financial
New York
+$22.9K
3
Invesco
Invesco
Georgia
+$20.9K
4
CF
Centaurus Financial
California
+$3.56K
5
CCMW
Cypress Capital Management (Wyoming)
Wyoming
+$2.14K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$62.5K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$57K
3
SI
Sprott Inc
Ontario, Canada
-$20K
4
ARTA
A.R.T. Advisors
New York
-$13K
5
IWM
IHT Wealth Management
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$12.9M – – –
LC
2
Loews Corp
New York
$2.22M – – –
Wells Fargo
3
Wells Fargo
California
$66K – – –
Morgan Stanley
4
Morgan Stanley
New York
$64K -$3.99K -5,599 -6%
Goldman Sachs
5
Goldman Sachs
New York
$35K +$35.6K +49,977 New
DBIA
6
Dumont & Blake Investment Advisors
New Jersey
$24K – – –
VF
7
Virtu Financial
New York
$22K +$22.9K +32,136 New
HCM
8
Hollencrest Capital Management
California
$21K – – –
Invesco
9
Invesco
Georgia
$20K +$20.9K +29,356 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9K – – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$15K – – –
LCP
12
Legacy Capital Partners
Wisconsin
$15K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$12K -$62.5K -87,730 -83%
AG
14
Advisor Group
Arizona
$12K – – –
BWM
15
Baystate Wealth Management
Massachusetts
$10K – – –
Creative Planning
16
Creative Planning
Kansas
$9K – – –
TSS
17
Two Sigma Securities
New York
$7K -$4.15K -5,828 -37%
RE
18
RBC Europe
United Kingdom
$3.67K – – –
CF
19
Centaurus Financial
California
$3K +$3.56K +5,000 New
IA
20
IFP Advisors
Florida
$2K – – –
CCMW
21
Cypress Capital Management (Wyoming)
Wyoming
$2K +$2.14K +3,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1K – – –
Bank of America
23
Bank of America
North Carolina
$1K +$1.06K +1,484 +9,275%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
– -$57K -77,887 Closed
SI
25
Sprott Inc
Ontario, Canada
– -$20K -28,166 Closed
1
2

VGZ Hedge Fund Activity: Q2 2018 in Review

32 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2018, worth a combined $15.5M — down 5.2% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VGZ and 5 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $35.6K. The largest seller was Citadel Advisors, cutting an estimated $62.5K.

  • 32 institutional investors held Vista Gold (VGZ) as of Q2 2018, down from 35 in Q1 2018.
  • Funds reported $15.5M of Vista Gold stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q2 2018 and 8 closed out, a net change of -3 holders.
  • The largest Vista Gold buyer in Q2 2018 was Goldman Sachs, an estimated $35.6K added.
  • The largest Vista Gold seller in Q2 2018 was Citadel Advisors, an estimated $62.5K sold.

Based on aggregated 13F filings for Q2 2018.