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Vista Gold
VGZ

41 hedge funds and large institutions have $18.6M invested in Vista Gold in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more call options, than puts

Call options by funds: $80K | Put options by funds: $5K

0.44% more ownership

Funds ownership: 29.5% → 29.94% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 43 → 41 (-2)

21% less capital invested

Capital invested by funds: $23.6M → $18.6M (-$4.93M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
5
Reduced
11
Closed
6
Calls
$80K
Puts
$5K
Net Calls
+$75K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$468K
2
Citadel Advisors
Citadel Advisors
Florida
+$41.7K
3
Jane Street
Jane Street
New York
+$25.9K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$12.9K
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$76.5K
2
Renaissance Technologies
Renaissance Technologies
New York
-$42K
3
TDC
Thompson Davis & Co
Virginia
-$12.3K
4
JIP
Jaffetilchin Investment Partners
Florida
-$12K
5
Wolverine Trading
Wolverine Trading
Illinois
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$10.5M – – –
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$3.14M -$4.02K -6,846 -0.1%
LC
3
Loews Corp
New York
$1.8M – – –
KGI
4
Kopernik Global Investors
Florida
$1.19M +$468K +797,166 +55%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$900K +$12.9K +22,000 +1%
RAM
6
Redmond Asset Management
Virginia
$573K +$35 +59 +0%
Renaissance Technologies
7
Renaissance Technologies
New York
$87K -$42K -71,538 -30%
TDC
8
Thompson Davis & Co
Virginia
$56K -$12.3K -20,969 -16%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$43K -$76.5K -130,368 -61%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$43K – – –
Wells Fargo
11
Wells Fargo
California
$42K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$37K +$41.7K +71,081 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$32K – – –
Jane Street
14
Jane Street
New York
$23K +$25.9K +44,097 New
Morgan Stanley
15
Morgan Stanley
New York
$22K -$6.26K -10,674 -20%
DBIA
16
Dumont & Blake Investment Advisors
New Jersey
$16K – – –
DIA
17
Dana Investment Advisors
Wisconsin
$14K – – –
SC
18
Searle & Co
Connecticut
$14K – – –
FIM
19
Freedom Investment Management
Connecticut
$13.2K -$2.83K -4,830 -16%
AAS
20
Avantax Advisory Services
Texas
$12K – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$11K +$11.7K +20,000 New
UBS Group
22
UBS Group
Switzerland
$9K +$7.34K +12,513 +257%
BCM
23
Blume Capital Management
California
$8K – – –
TWM
24
Tradition Wealth Management
Minnesota
$8K – – –
Millennium Management
25
Millennium Management
New York
$7K -$2.63K -4,490 -26%
1
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VGZ Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2022, worth a combined $18.6M — down 21% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VGZ and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Kopernik Global Investors, adding an estimated $468K. The largest seller was Susquehanna International Group, cutting an estimated $76.5K.

  • 41 institutional investors held Vista Gold (VGZ) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $18.6M of Vista Gold stock for Q3 2022, down 21% quarter-over-quarter.
  • 4 funds opened new Vista Gold positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Vista Gold buyer in Q3 2022 was Kopernik Global Investors, an estimated $468K added.
  • The largest Vista Gold seller in Q3 2022 was Susquehanna International Group, an estimated $76.5K sold.

Based on aggregated 13F filings for Q3 2022.