Vista Gold
VGZ
37 hedge funds and large institutions have $23.9M invested in Vista Gold in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 7 closing their positions.
787% more call options, than puts
Call options by funds: $133K | Put options by funds: $15K
0% more funds holding
Funds holding: 37 → 37 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.8% less ownership
Funds ownership: 28.93% → 28.13% (-0.8%)
3% less capital invested
Capital invested by funds: $24.6M → $23.9M (-$624K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$757K |
| 2 |
Renaissance Technologies
New York
|
+$251K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$68.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$36.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$888K |
| 2 |
CCMW
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
|
-$142K |
| 3 |
Millennium Management
New York
|
-$111K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$56.7K |
| 5 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$56K |
VGZ Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2021, worth a combined $23.9M — down 2.5% from $24.6M a quarter earlier.
Fund positioning in VGZ was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 11 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $757K. The largest seller was Wells Fargo, cutting an estimated $888K.
- 37 institutional investors held Vista Gold (VGZ) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $23.9M of Vista Gold stock for Q4 2021, down 2.5% quarter-over-quarter.
- 7 funds opened new Vista Gold positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest Vista Gold buyer in Q4 2021 was Kopernik Global Investors, an estimated $757K added.
- The largest Vista Gold seller in Q4 2021 was Wells Fargo, an estimated $888K sold.
Based on aggregated 13F filings for Q4 2021.