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Vista Gold
VGZ

41 hedge funds and large institutions have $15.4M invested in Vista Gold in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 39 → 41 (+2)

0.09% more ownership

Funds ownership: 29.49% → 29.58% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

17% less capital invested

Capital invested by funds: $18.5M → $15.4M (-$3.13M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
8
Reduced
9
Closed
2
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$67K

Top Buyers

Rank Fund Capital Flow
1
KGI
Kopernik Global Investors
Florida
+$248K
2
Citadel Advisors
Citadel Advisors
Florida
+$19.5K
3
VF
Virtu Financial
New York
+$17.5K
4
Millennium Management
Millennium Management
New York
+$8.97K
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$6.71K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$157K
2
TSS
Two Sigma Securities
New York
-$34.2K
3
HF
HRT Financial
New York
-$13K
4
LPL Financial
LPL Financial
California
-$12.3K
5
SI
Sprott Inc
Ontario, Canada
-$7.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
SVG
1
Sun Valley Gold
Idaho
$8.57M – – –
EPAM
2
Euro Pacific Asset Management
Puerto Rico
$2.33M -$6.05K -12,339 -0.2%
LC
3
Loews Corp
New York
$1.47M – – –
KGI
4
Kopernik Global Investors
Florida
$1.47M +$248K +505,200 +17%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$781K +$4.46K +9,100 +0.5%
RAM
6
Redmond Asset Management
Virginia
$451K +$259 +528 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$49K -$157K -320,737 -74%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$32K – – –
TDC
9
Thompson Davis & Co
Virginia
$29.7K -$1.47K -3,000 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$29.3K +$19.5K +39,710 +139%
Wells Fargo
11
Wells Fargo
California
$29.3K -$123 -251 -0.3%
Morgan Stanley
12
Morgan Stanley
New York
$20.8K +$6.66K +13,588 +39%
VF
13
Virtu Financial
New York
$15K +$17.5K +35,672 New
DBIA
14
Dumont & Blake Investment Advisors
New Jersey
$13K – – –
SC
15
Searle & Co
Connecticut
$11.6K – – –
AAS
16
Avantax Advisory Services
Texas
$9.46K – – –
FIM
17
Freedom Investment Management
Connecticut
$8.91K +$12 +25 +0.1%
TSS
18
Two Sigma Securities
New York
$8.5K -$34.2K -69,688 -78%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$8K – – –
Millennium Management
20
Millennium Management
New York
$7.87K +$8.97K +18,295 New
BCM
21
Blume Capital Management
California
$6.19K – – –
TWM
22
Tradition Wealth Management
Minnesota
$6K – – –
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$5.88K +$6.71K +13,675 New
EWM
24
Endowment Wealth Management
Wisconsin
$5.38K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.35K -$7.24K -14,765 -54%
1
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VGZ Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q3 2023, worth a combined $15.4M — down 17% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VGZ positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $248K. The largest seller was Renaissance Technologies, cutting an estimated $157K.

  • 41 institutional investors held Vista Gold (VGZ) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $15.4M of Vista Gold stock for Q3 2023, down 17% quarter-over-quarter.
  • 5 funds opened new Vista Gold positions in Q3 2023 and 2 closed out, a net change of +3 holders.
  • The largest Vista Gold buyer in Q3 2023 was Kopernik Global Investors, an estimated $248K added.
  • The largest Vista Gold seller in Q3 2023 was Renaissance Technologies, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2023.