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Vista Gold

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.

New
Increased
Maintained
Reduced
Closed

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: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
5
Closed
8
Calls
$165K
Puts
$60K
Net Calls
+$105K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$20.9M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$5.96M +$458K +556,425 +11%
LC
3
Loews Corp
New York
$3.6M
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.74M +$53.5K +65,000 +4%
KGI
5
Kopernik Global Investors
Florida
$1.53M +$65.8K +80,068 +6%
RAM
6
Redmond Asset Management
Virginia
$1.14M +$362K +440,759 +68%
Renaissance Technologies
7
Renaissance Technologies
New York
$522K +$124K +150,869 +44%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$151K +$1.29K +1,567 +1%
Citadel Advisors
9
Citadel Advisors
Florida
$103K +$80.8K +98,291 New
TDC
10
Thompson Davis & Co
Virginia
$100K +$78.5K +95,500 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$85K
Wells Fargo
12
Wells Fargo
California
$84K +$2.14K +2,605 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$63K +$8.22K +10,000 +20%
FIM
14
Freedom Investment Management
Connecticut
$54K -$17.7K -21,482 -29%
Morgan Stanley
15
Morgan Stanley
New York
$40K +$12K +14,600 +63%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$31K
LCP
17
Legacy Capital Partners
Wisconsin
$28K
SC
18
Searle & Co
Connecticut
$28K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$26K +$20.2K +24,542 New
JIP
20
Jaffetilchin Investment Partners
Florida
$22K +$8.22K +10,000 +45%
Osaic Holdings
21
Osaic Holdings
Arizona
$18K
BCM
22
Blume Capital Management
California
$15K
KA
23
Keene & Associates
Texas
$15K
TWM
24
Tradition Wealth Management
Minnesota
$15K
VF
25
Virtu Financial
New York
$14K -$73.2K -88,972 -87%

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.