Vista Gold
VGZ
45 hedge funds and large institutions have $21.6M invested in Vista Gold in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 3 closing their positions.
1,350% more call options, than puts
Call options by funds: $58K | Put options by funds: $4K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
23% more capital invested
Capital invested by funds: $17.6M → $21.6M (+$4.03M)
5% more funds holding
Funds holding: 43 → 45 (+2)
0.2% more ownership
Funds ownership: 30.03% → 30.22% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$86.9K |
| 2 |
Renaissance Technologies
New York
|
+$72.7K |
| 3 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$71K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$25.2K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$25.4K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.3K |
| 3 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$6.71K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.37K |
| 5 |
VF
Virtu Financial
New York
|
-$6K |
VGZ Hedge Fund Activity: Q1 2023 in Review
45 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q1 2023, worth a combined $21.6M — up 23% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new VGZ positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $86.9K. The largest seller was Jane Street, cutting an estimated $25.4K.
- 45 institutional investors held Vista Gold (VGZ) as of Q1 2023, up from 43 in Q4 2022.
- Funds reported $21.6M of Vista Gold stock for Q1 2023, up 23% quarter-over-quarter.
- 6 funds opened new Vista Gold positions in Q1 2023 and 3 closed out, a net change of +3 holders.
- The largest Vista Gold buyer in Q1 2023 was Millennium Management, an estimated $86.9K added.
- The largest Vista Gold seller in Q1 2023 was Jane Street, an estimated $25.4K sold.
Based on aggregated 13F filings for Q1 2023.