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Vista Gold

29 hedge funds and large institutions have $20.9M invested in Vista Gold in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more capital invested

Capital invested by funds: $16.1M → $20.9M (+$4.87M)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

0.01% less ownership

Funds ownership: 30.75%30.74% (-0.01%)

3% less funds holding

Funds holding: 3029 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
4
Reduced
4
Closed
6
Calls
$25K
Puts
Net Calls
+$25K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$12.7M
GSM
2
Global Strategic Management
Puerto Rico
$5.28M -$94.7K -136,589 -2%
LC
3
Loews Corp
New York
$2.19M
EIM
4
Essex Investment Management
Massachusetts
$191K
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$126K +$126K +182,338 +6,078%
Bank of America
6
Bank of America
North Carolina
$113K -$6.76K -9,748 -6%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$100K +$56.4K +81,290 New
Morgan Stanley
8
Morgan Stanley
New York
$47K -$1.73K -2,500 -3%
Wells Fargo
9
Wells Fargo
California
$41K -$5.9K -8,512 -12%
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$24K
Credit Agricole
11
Credit Agricole
France
$17K +$17.3K +25,000 New
LCP
12
Legacy Capital Partners
Wisconsin
$15K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$14K +$12.3K +17,750 +618%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$13K
AG
15
Advisor Group
Arizona
$11K
UBS Group
16
UBS Group
Switzerland
$9K +$5.8K +8,371 +160%
Creative Planning
17
Creative Planning
Kansas
$8K
Deutsche Bank
18
Deutsche Bank
Germany
$8K +$2.63K +3,800 +45%
Renaissance Technologies
19
Renaissance Technologies
New York
$8K +$8.46K +12,200 New
SC
20
Searle & Co
Connecticut
$7K +$6.93K +10,000 New
RE
21
RBC Europe
United Kingdom
$3.62K
NFG
22
Next Financial Group
Texas
$2K
NFH
23
NEXT Financial Holdings
Texas
$2K +$2.08K +3,000 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1K
Citadel Advisors
25
Citadel Advisors
Florida
-$32.5K -46,927 Closed

VGZ Hedge Fund Activity: Q1 2019 in Review

29 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2019, worth a combined $20.9M — up 30% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Cypress Capital Management (Wyoming), adding an estimated $126K. The largest seller was Global Strategic Management, cutting an estimated $94.7K.

  • 29 institutional investors held Vista Gold (VGZ) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $20.9M of Vista Gold stock for Q1 2019, up 30% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q1 2019 and 6 closed out, a net change of -1 holder.
  • The largest Vista Gold buyer in Q1 2019 was Cypress Capital Management (Wyoming), an estimated $126K added.
  • The largest Vista Gold seller in Q1 2019 was Global Strategic Management, an estimated $94.7K sold.

Based on aggregated 13F filings for Q1 2019.