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Vista Gold

32 hedge funds and large institutions have $30.9M invested in Vista Gold in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.6% less ownership

Funds ownership: 30.69%28.1% (-2.6%)

6% less funds holding

Funds holding: 3432 (-2)

9% less capital invested

Capital invested by funds: $34M → $30.9M (-$3.09M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
5
Reduced
9
Closed
8
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
+$37K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$19.7M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$5.41M -$208K -204,593 -4%
LC
3
Loews Corp
New York
$3.4M
Wells Fargo
4
Wells Fargo
California
$647K +$408K +401,609 +193%
Renaissance Technologies
5
Renaissance Technologies
New York
$560K -$7.03K -6,921 -1%
RAM
6
Redmond Asset Management
Virginia
$304K +$292K +287,515 New
CCMW
7
Cypress Capital Management (Wyoming)
Wyoming
$239K +$1.3K +1,275 +0.6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$133K -$19.9K -19,600 -14%
CMP
9
Courage Miller Partners
Virginia
$106K +$102K +100,000 New
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$100K
Deutsche Bank
11
Deutsche Bank
Germany
$41K -$41.3K -40,600 -51%
FIM
12
Freedom Investment Management
Connecticut
$38K +$36K +35,405 New
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$32K
BCM
14
Blume Capital Management
California
$31K +$1.52K +1,500 +5%
SC
15
Searle & Co
Connecticut
$29K
LCP
16
Legacy Capital Partners
Wisconsin
$28K
Osaic Holdings
17
Osaic Holdings
Arizona
$19K
Victory Capital Management
18
Victory Capital Management
Texas
$17K -$392 -386 -2%
UBS Group
19
UBS Group
Switzerland
$17K +$1.68K +1,649 +11%
RG
20
Rathbones Group
United Kingdom
$13K
OPS
21
Orion Portfolio Solutions
Nebraska
$13K +$12.8K +12,554 New
Morgan Stanley
22
Morgan Stanley
New York
$9K -$27.4K -26,944 -77%
RE
23
RBC Europe
United Kingdom
$5.62K
PA
24
Parallel Advisors
California
$4K
Citigroup
25
Citigroup
New York
$3K +$2.54K +2,500 New

VGZ Hedge Fund Activity: Q1 2021 in Review

32 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2021, worth a combined $30.9M — down 9.1% from $34M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VGZ and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Wells Fargo, adding an estimated $408K. The largest seller was Euro Pacific Asset Management, cutting an estimated $208K.

  • 32 institutional investors held Vista Gold (VGZ) as of Q1 2021, down from 34 in Q4 2020.
  • Funds reported $30.9M of Vista Gold stock for Q1 2021, down 9.1% quarter-over-quarter.
  • 7 funds opened new Vista Gold positions in Q1 2021 and 8 closed out, a net change of -1 holder.
  • The largest Vista Gold buyer in Q1 2021 was Wells Fargo, an estimated $408K added.
  • The largest Vista Gold seller in Q1 2021 was Euro Pacific Asset Management, an estimated $208K sold.

Based on aggregated 13F filings for Q1 2021.