Vista Gold
VGZ
37 hedge funds and large institutions have $36.4M invested in Vista Gold in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 8 closing their positions.
175% more call options, than puts
Call options by funds: $165K | Put options by funds: $60K
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
52% more capital invested
Capital invested by funds: $23.9M → $36.4M (+$12.4M)
1.24% more ownership
Funds ownership: 28.13% → 29.37% (+1.2%)
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: 8 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$458K |
| 2 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
+$362K |
| 3 |
Renaissance Technologies
New York
|
+$124K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$80.8K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$235K |
| 2 |
VF
Virtu Financial
New York
|
-$73.2K |
| 3 |
Millennium Management
New York
|
-$63.2K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$55K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$25K |
VGZ Hedge Fund Activity: Q1 2022 in Review
37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2022, worth a combined $36.4M — up 52% from $23.9M a quarter earlier.
Fund positioning in VGZ was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 5 trimmed.
The largest buyer was Euro Pacific Asset Management, adding an estimated $458K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $235K sold.
- 37 institutional investors held Vista Gold (VGZ) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $36.4M of Vista Gold stock for Q1 2022, up 52% quarter-over-quarter.
- 8 funds opened new Vista Gold positions in Q1 2022 and 8 closed out, a net change of 0 holders.
- The largest Vista Gold buyer in Q1 2022 was Euro Pacific Asset Management, an estimated $458K added.
- The largest Vista Gold seller in Q1 2022 was Boothbay Fund Management, an estimated $235K sold.
Based on aggregated 13F filings for Q1 2022.