Vista Gold
VGZ
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.
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: 41 → 43 (+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: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$359K |
| 2 |
Renaissance Technologies
New York
|
+$58.3K |
| 3 |
VF
Virtu Financial
New York
|
+$11.8K |
| 4 |
Jane Street
New York
|
+$6.98K |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$5.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$218K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$33.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.4K |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$14K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.9K |
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.