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Vista Gold

32 hedge funds and large institutions have $15.8M invested in Vista Gold in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.47% less ownership

Funds ownership: 30.55%30.08% (-0.47%)

6% less funds holding

Funds holding: 3432 (-2)

30% less capital invested

Capital invested by funds: $22.4M → $15.8M (-$6.61M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
6
Reduced
4
Closed
5
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$8.68M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$4.05M +$94.6K +147,668 +3%
LC
3
Loews Corp
New York
$1.49M
GSM
4
Global Strategic Management
Puerto Rico
$1.07M -$82.4K -128,759 -5%
CCMW
5
Cypress Capital Management (Wyoming)
Wyoming
$100K -$3.86K -6,031 -3%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$100K
Renaissance Technologies
7
Renaissance Technologies
New York
$42K -$64.3K -100,374 -53%
Bank of America
8
Bank of America
North Carolina
$42K -$6.4K -10,000 -10%
Morgan Stanley
9
Morgan Stanley
New York
$36K +$3.71K +5,800 +8%
Wells Fargo
10
Wells Fargo
California
$29K
DBIA
11
Dumont & Blake Investment Advisors
New Jersey
$16K
Victory Capital Management
12
Victory Capital Management
Texas
$16K +$21.1K +32,984 New
Credit Agricole
13
Credit Agricole
France
$12K
SI
14
Stephens Inc
Arkansas
$12K +$16K +25,000 New
LCP
15
Legacy Capital Partners
Wisconsin
$10K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$9K
TSS
17
Two Sigma Securities
New York
$8K +$11K +17,103 New
Osaic Holdings
18
Osaic Holdings
Arizona
$8K +$11.3K +17,600 New
SSA
19
Schonfeld Strategic Advisors
New York
$7K +$10.2K +15,947 New
SC
20
Searle & Co
Connecticut
$5K
BCM
21
Blume Capital Management
California
$5K +$1.92K +3,000 +33%
RE
22
RBC Europe
United Kingdom
$2.47K
UBS Group
23
UBS Group
Switzerland
$2K +$2.63K +4,107 +2,832%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$397 +620 +70%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1K +$878 +1,372 +12,473%

VGZ Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2020, worth a combined $15.8M — down 30% from $22.4M a quarter earlier.

Fund positioning in VGZ was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Euro Pacific Asset Management, adding an estimated $94.6K. The largest seller was Essex Investment Management, exiting entirely with an estimated $254K sold.

  • 32 institutional investors held Vista Gold (VGZ) as of Q1 2020, down from 34 in Q4 2019.
  • Funds reported $15.8M of Vista Gold stock for Q1 2020, down 30% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Vista Gold buyer in Q1 2020 was Euro Pacific Asset Management, an estimated $94.6K added.
  • The largest Vista Gold seller in Q1 2020 was Essex Investment Management, an estimated $254K sold.

Based on aggregated 13F filings for Q1 2020.