Vista Gold
VGZ
39 hedge funds and large institutions have $18.5M invested in Vista Gold in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.
6,600% more call options, than puts
Call options by funds: $67K | Put options by funds: $1K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 30.22% → 29.49% (-0.73%)
13% less funds holding
Funds holding: 45 → 39 (-6)
14% less capital invested
Capital invested by funds: $21.6M → $18.5M (-$3.1M)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$54.6K |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$43.8K |
| 3 |
LPL Financial
San Diego,
California
|
+$21.5K |
| 4 |
Renaissance Technologies
New York
|
+$19.7K |
| 5 |
HF
HRT Financial
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$145K |
| 2 |
Millennium Management
New York
|
-$93K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$24.7K |
| 4 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$17.1K |
| 5 |
VF
Virtu Financial
New York
|
-$13K |
VGZ Hedge Fund Activity: Q2 2023 in Review
39 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q2 2023, worth a combined $18.5M — down 14% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of VGZ and 5 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $54.6K. The largest seller was Euro Pacific Asset Management, cutting an estimated $145K.
- 39 institutional investors held Vista Gold (VGZ) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $18.5M of Vista Gold stock for Q2 2023, down 14% quarter-over-quarter.
- 5 funds opened new Vista Gold positions in Q2 2023 and 11 closed out, a net change of -6 holders.
- The largest Vista Gold buyer in Q2 2023 was Two Sigma Securities, an estimated $54.6K added.
- The largest Vista Gold seller in Q2 2023 was Euro Pacific Asset Management, an estimated $145K sold.
Based on aggregated 13F filings for Q2 2023.