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Vista Gold

30 hedge funds and large institutions have $25.7M invested in Vista Gold in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $15.8M → $25.7M (+$9.91M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 30.08%29.74% (-0.34%)

6% less funds holding

Funds holding: 3230 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
7
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$15.6M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$4.56M +$18.3K +23,309 +0.4%
LC
3
Loews Corp
New York
$2.69M
GSM
4
Global Strategic Management
Puerto Rico
$1.89M -$91.1K -116,000 -5%
Renaissance Technologies
5
Renaissance Technologies
New York
$196K +$113K +143,874 +160%
CCMW
6
Cypress Capital Management (Wyoming)
Wyoming
$179K -$1.97K -2,507 -1%
Wells Fargo
7
Wells Fargo
California
$143K +$85.8K +109,223 +178%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$100K
Bank of America
9
Bank of America
North Carolina
$76K
DBIA
10
Dumont & Blake Investment Advisors
New Jersey
$28K -$1.57K -2,000 -6%
Citadel Advisors
11
Citadel Advisors
Florida
$28K +$26K +33,164 New
Credit Agricole
12
Credit Agricole
France
$21K
LCP
13
Legacy Capital Partners
Wisconsin
$18K
Deutsche Bank
14
Deutsche Bank
Germany
$17K +$15.9K +20,300 New
Osaic Holdings
15
Osaic Holdings
Arizona
$15K
Victory Capital Management
16
Victory Capital Management
Texas
$14K -$13.2K -16,867 -51%
BCM
17
Blume Capital Management
California
$13K +$2.75K +3,500 +29%
UBS Group
18
UBS Group
Switzerland
$12K +$7.53K +9,593 +226%
RG
19
Rathbones Group
United Kingdom
$10K +$9.43K +12,000 New
SC
20
Searle & Co
Connecticut
$8K
HAG
21
HighPoint Advisor Group
Illinois
$8K +$7.85K +10,000 New
RE
22
RBC Europe
United Kingdom
$4.45K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1K
Group One Trading
24
Group One Trading
Illinois
$1K
Morgan Stanley
25
Morgan Stanley
New York
-$60.1K -76,500 -100%

VGZ Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2020, worth a combined $25.7M — up 63% from $15.8M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Renaissance Technologies, adding an estimated $113K. The largest seller was Global Strategic Management, cutting an estimated $91.1K.

  • 30 institutional investors held Vista Gold (VGZ) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $25.7M of Vista Gold stock for Q2 2020, up 63% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q2 2020 and 6 closed out, a net change of -2 holders.
  • The largest Vista Gold buyer in Q2 2020 was Renaissance Technologies, an estimated $113K added.
  • The largest Vista Gold seller in Q2 2020 was Global Strategic Management, an estimated $91.1K sold.

Based on aggregated 13F filings for Q2 2020.