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Vista Gold

43 hedge funds and large institutions have $17.6M invested in Vista Gold in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

925% more call options, than puts

Call options by funds: $41K | Put options by funds: $4K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 4143 (+2)

0.09% more ownership

Funds ownership: 29.94%30.03% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $18.6M → $17.6M (-$1.07M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
10
Closed
4
Calls
$41K
Puts
$4K
Net Calls
+$37K
Net Calls Change
-$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$9.86M
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$2.71M -$218K -400,231 -7%
LC
3
Loews Corp
New York
$1.7M
KGI
4
Kopernik Global Investors
Florida
$1.44M +$359K +657,477 +29%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$837K -$10.6K -19,500 -1%
RAM
6
Redmond Asset Management
Virginia
$539K
Renaissance Technologies
7
Renaissance Technologies
New York
$135K +$58.3K +106,874 +65%
TDC
8
Thompson Davis & Co
Virginia
$44.9K -$8.73K -16,000 -15%
Wells Fargo
9
Wells Fargo
California
$36.4K -$4.37K -8,001 -10%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$30K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$28.2K -$13.9K -25,483 -31%
Jane Street
12
Jane Street
New York
$28.2K +$6.98K +12,783 +29%
Morgan Stanley
13
Morgan Stanley
New York
$20.8K +$290 +531 +1%
VF
14
Virtu Financial
New York
$16K +$11.8K +21,623 +200%
DBIA
15
Dumont & Blake Investment Advisors
New Jersey
$15K
Citadel Advisors
16
Citadel Advisors
Florida
$14.9K -$22.4K -41,085 -58%
SC
17
Searle & Co
Connecticut
$13.4K
AAS
18
Avantax Advisory Services
Texas
$10.9K
FIM
19
Freedom Investment Management
Connecticut
$10.3K -$2.32K -4,252 -17%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$10K -$33.8K -61,974 -76%
BCM
21
Blume Capital Management
California
$7.13K
TWM
22
Tradition Wealth Management
Minnesota
$7K
FHA
23
Flagship Harbor Advisors
Massachusetts
$6.93K
Victory Capital Management
24
Victory Capital Management
Texas
$6.37K -$3 -5 -0%
KA
25
Keene & Associates
Texas
$5.54K

VGZ Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2022, worth a combined $17.6M — down 5.7% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VGZ positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $359K. The largest seller was Euro Pacific Asset Management, cutting an estimated $218K.

  • 43 institutional investors held Vista Gold (VGZ) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $17.6M of Vista Gold stock for Q4 2022, down 5.7% quarter-over-quarter.
  • 6 funds opened new Vista Gold positions in Q4 2022 and 4 closed out, a net change of +2 holders.
  • The largest Vista Gold buyer in Q4 2022 was Kopernik Global Investors, an estimated $359K added.
  • The largest Vista Gold seller in Q4 2022 was Euro Pacific Asset Management, an estimated $218K sold.

Based on aggregated 13F filings for Q4 2022.