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Vista Gold

37 hedge funds and large institutions have $24.6M invested in Vista Gold in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $127K | Put options by funds: $22K

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

28% more funds holding

Funds holding: 2937 (+8)

0.45% more ownership

Funds ownership: 28.48%28.93% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less capital invested

Capital invested by funds: $36.5M → $24.6M (-$11.9M)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
11
Reduced
4
Closed
3
Calls
$127K
Puts
$22K
Net Calls
+$105K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$14.4M +$1.11M +1,300,000 +7%
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$3.73M +$39.4K +46,049 +0.9%
LC
3
Loews Corp
New York
$2.48M +$189K +221,000 +7%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.09M +$1.28M +1,499,641 New
Wells Fargo
5
Wells Fargo
California
$944K +$454K +531,253 +69%
RAM
6
Redmond Asset Management
Virginia
$454K +$1.5K +1,750 +0.3%
BFM
7
Boothbay Fund Management
New York
$297K +$350K +409,664 New
KGI
8
Kopernik Global Investors
Florida
$245K +$289K +337,992 New
Millennium Management
9
Millennium Management
New York
$176K +$207K +242,578 New
CCMW
10
Cypress Capital Management (Wyoming)
Wyoming
$143K -$13.4K -15,650 -7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$104K +$16.4K +19,119 +16%
WAM
12
Warberg Asset Management
Illinois
$91K +$108K +126,219 New
VF
13
Virtu Financial
New York
$68K +$37.4K +43,732 +87%
FIM
14
Freedom Investment Management
Connecticut
$56K +$1.64K +1,919 +3%
MI
15
MMCAP International
Cayman Islands
$56K +$66.4K +77,690 New
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$22K
SC
17
Searle & Co
Connecticut
$20K
LCP
18
Legacy Capital Partners
Wisconsin
$19K
CMP
19
Courage Miller Partners
Virginia
$18K -$51.3K -60,000 -71%
BCM
20
Blume Capital Management
California
$16K
Morgan Stanley
21
Morgan Stanley
New York
$13K -$5.34K -6,243 -26%
HF
22
HRT Financial
New York
$13K +$16K +18,672 New
Osaic Holdings
23
Osaic Holdings
Arizona
$12K
Victory Capital Management
24
Victory Capital Management
Texas
$12K +$1.1K +1,284 +8%
JIP
25
Jaffetilchin Investment Partners
Florida
$11K +$12.8K +15,000 New

VGZ Hedge Fund Activity: Q3 2021 in Review

37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2021, worth a combined $24.6M — down 33% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VGZ positions and 3 closed out — a net gain of 9 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $1.28M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $656K sold.

  • 37 institutional investors held Vista Gold (VGZ) as of Q3 2021, up from 29 in Q2 2021.
  • Funds reported $24.6M of Vista Gold stock for Q3 2021, down 33% quarter-over-quarter.
  • 12 funds opened new Vista Gold positions in Q3 2021 and 3 closed out, a net change of +9 holders.
  • The largest Vista Gold buyer in Q3 2021 was Cetera Investment Advisers, an estimated $1.28M added.
  • The largest Vista Gold seller in Q3 2021 was Renaissance Technologies, an estimated $656K sold.

Based on aggregated 13F filings for Q3 2021.