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Vista Gold

43 hedge funds and large institutions have $23.6M invested in Vista Gold in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

242% more call options, than puts

Call options by funds: $123K | Put options by funds: $36K

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3743 (+6)

0.13% more ownership

Funds ownership: 29.37%29.5% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

35% less capital invested

Capital invested by funds: $36.4M → $23.6M (-$12.8M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
13
Reduced
6
Closed
2
Calls
$123K
Puts
$36K
Net Calls
+$87K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$13.5M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$4.02M +$241K +284,355 +5%
LC
3
Loews Corp
New York
$2.33M
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.15M +$23.8K +28,000 +2%
KGI
5
Kopernik Global Investors
Florida
$994K
RAM
6
Redmond Asset Management
Virginia
$740K +$149 +175 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$161K -$221K -260,107 -52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$145K +$160K +188,309 +767%
TDC
9
Thompson Davis & Co
Virginia
$86K +$27.3K +32,136 +34%
Wells Fargo
10
Wells Fargo
California
$55K -$1.04K -1,231 -2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$55K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$42K +$2.12K +2,500 +4%
Morgan Stanley
13
Morgan Stanley
New York
$35K +$12.2K +14,400 +38%
FIM
14
Freedom Investment Management
Connecticut
$20.3K -$18.5K -21,814 -42%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$20K
SC
16
Searle & Co
Connecticut
$18K
DIA
17
Dana Investment Advisors
Wisconsin
$18K +$22.5K +26,500 New
AAS
18
Avantax Advisory Services
Texas
$15K +$18.7K +22,000 New
JIP
19
Jaffetilchin Investment Partners
Florida
$12K -$12.7K -15,000 -47%
Wolverine Trading
20
Wolverine Trading
Illinois
$12K +$2.81K +3,304 +24%
Millennium Management
21
Millennium Management
New York
$12K +$3.92K +4,612 +36%
Victory Capital Management
22
Victory Capital Management
Texas
$11K +$6 +7 +0%
BCM
23
Blume Capital Management
California
$10K
KA
24
Keene & Associates
Texas
$10K
TWM
25
Tradition Wealth Management
Minnesota
$10K

VGZ Hedge Fund Activity: Q2 2022 in Review

43 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2022, worth a combined $23.6M — down 35% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VGZ positions and 2 closed out — a net gain of 7 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Euro Pacific Asset Management, adding an estimated $241K. The largest seller was Renaissance Technologies, cutting an estimated $221K.

  • 43 institutional investors held Vista Gold (VGZ) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $23.6M of Vista Gold stock for Q2 2022, down 35% quarter-over-quarter.
  • 9 funds opened new Vista Gold positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest Vista Gold buyer in Q2 2022 was Euro Pacific Asset Management, an estimated $241K added.
  • The largest Vista Gold seller in Q2 2022 was Renaissance Technologies, an estimated $221K sold.

Based on aggregated 13F filings for Q2 2022.