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Vista Gold

29 hedge funds and large institutions have $36.5M invested in Vista Gold in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

18% more capital invested

Capital invested by funds: $30.9M → $36.5M (+$5.55M)

0.38% more ownership

Funds ownership: 28.1%28.48% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3229 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
6
Closed
6
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$22.9M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$6.26M -$11.2K -9,732 -0.2%
LC
3
Loews Corp
New York
$3.94M
Wells Fargo
4
Wells Fargo
California
$949K +$187K +161,986 +27%
RAM
5
Redmond Asset Management
Virginia
$769K +$389K +337,862 +118%
Renaissance Technologies
6
Renaissance Technologies
New York
$656K +$4.75K +4,121 +0.8%
CCMW
7
Cypress Capital Management (Wyoming)
Wyoming
$261K -$15.1K -13,096 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$153K +$5.78K +5,014 +4%
CMP
9
Courage Miller Partners
Virginia
$105K -$17.3K -15,000 -15%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$100K
FIM
11
Freedom Investment Management
Connecticut
$93K +$46.1K +39,968 +113%
VF
12
Virtu Financial
New York
$62K +$57.8K +50,145 New
DBIA
13
Dumont & Blake Investment Advisors
New Jersey
$37K
LCP
14
Legacy Capital Partners
Wisconsin
$33K
SC
15
Searle & Co
Connecticut
$33K
Morgan Stanley
16
Morgan Stanley
New York
$29K +$18.1K +15,677 +191%
BCM
17
Blume Capital Management
California
$26K -$8.64K -7,500 -26%
Osaic Holdings
18
Osaic Holdings
Arizona
$21K
Victory Capital Management
19
Victory Capital Management
Texas
$19K -$422 -366 -2%
RG
20
Rathbones Group
United Kingdom
$15K
RE
21
RBC Europe
United Kingdom
$6.52K
UBS Group
22
UBS Group
Switzerland
$4K -$15K -13,011 -81%
Citigroup
23
Citigroup
New York
$3K
HI
24
Harbour Investments
Wisconsin
$2K +$355 +308 +24%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$1K +$622 +540 New

VGZ Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2021, worth a combined $36.5M — up 18% from $30.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Redmond Asset Management, adding an estimated $389K. The largest seller was Deutsche Bank, exiting entirely with an estimated $41K sold.

  • 29 institutional investors held Vista Gold (VGZ) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $36.5M of Vista Gold stock for Q2 2021, up 18% quarter-over-quarter.
  • 3 funds opened new Vista Gold positions in Q2 2021 and 6 closed out, a net change of -3 holders.
  • The largest Vista Gold buyer in Q2 2021 was Redmond Asset Management, an estimated $389K added.
  • The largest Vista Gold seller in Q2 2021 was Deutsche Bank, an estimated $41K sold.

Based on aggregated 13F filings for Q2 2021.