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Vista Gold

30 hedge funds and large institutions have $23.4M invested in Vista Gold in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $20.9M → $23.4M (+$2.49M)

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.13% less ownership

Funds ownership: 30.74%30.61% (-0.13%)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
3
Reduced
7
Closed
2
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$14.2M
GSM
2
Global Strategic Management
Puerto Rico
$5.96M -$106K -164,000 -2%
LC
3
Loews Corp
New York
$2.43M
EIM
4
Essex Investment Management
Massachusetts
$238K +$21.4K +33,182 +12%
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$141K +$422 +654 +0.4%
Bank of America
6
Bank of America
North Carolina
$114K -$9.85K -15,252 -9%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$100K
Morgan Stanley
8
Morgan Stanley
New York
$52K -$646 -1,000 -1%
Wells Fargo
9
Wells Fargo
California
$52K +$5.49K +8,511 +14%
VF
10
Virtu Financial
New York
$50K +$41.8K +64,759 New
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$27K
Credit Agricole
12
Credit Agricole
France
$19K
LCP
13
Legacy Capital Partners
Wisconsin
$16K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$15K
AG
15
Advisor Group
Arizona
$12K
Citadel Advisors
16
Citadel Advisors
Florida
$10K +$8.1K +12,547 New
Creative Planning
17
Creative Planning
Kansas
$9K -$161 -250 -2%
UBS Group
18
UBS Group
Switzerland
$8K -$1.65K -2,558 -19%
SC
19
Searle & Co
Connecticut
$8K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$6K -$8.54K -13,226 -64%
RE
21
RBC Europe
United Kingdom
$4.03K
NFG
22
Next Financial Group
Texas
$2K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
Group One Trading
24
Group One Trading
Illinois
$1K +$562 +870 New
Deutsche Bank
25
Deutsche Bank
Germany
-$8K -12,200 Closed

VGZ Hedge Fund Activity: Q2 2019 in Review

30 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2019, worth a combined $23.4M — up 12% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VGZ positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $41.8K. The largest seller was Global Strategic Management, cutting an estimated $106K.

  • 30 institutional investors held Vista Gold (VGZ) as of Q2 2019, up from 29 in Q1 2019.
  • Funds reported $23.4M of Vista Gold stock for Q2 2019, up 12% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q2 2019 and 2 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q2 2019 was Virtu Financial, an estimated $41.8K added.
  • The largest Vista Gold seller in Q2 2019 was Global Strategic Management, an estimated $106K sold.

Based on aggregated 13F filings for Q2 2019.