Vista Gold
VGZ
38 hedge funds and large institutions have $15.2M invested in Vista Gold in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $15.4M → $15.2M (-$246K)
1.89% less ownership
Funds ownership: 29.58% → 27.69% (-1.9%)
7% less funds holding
Funds holding: 41 → 38 (-3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$251K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$57.7K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$24K |
| 4 |
Millennium Management
New York
|
+$20.5K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$1.14M |
| 2 |
Renaissance Technologies
New York
|
-$49K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$8.5K |
| 4 |
VF
Virtu Financial
New York
|
-$8.08K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7K |
VGZ Hedge Fund Activity: Q4 2023 in Review
38 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vista Gold (VGZ) for Q4 2023, worth a combined $15.2M — down 1.6% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGZ and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $251K. The largest seller was Euro Pacific Asset Management, cutting an estimated $1.14M.
- 38 institutional investors held Vista Gold (VGZ) as of Q4 2023, down from 41 in Q3 2023.
- Funds reported $15.2M of Vista Gold stock for Q4 2023, down 1.6% quarter-over-quarter.
- 3 funds opened new Vista Gold positions in Q4 2023 and 6 closed out, a net change of -3 holders.
- The largest Vista Gold buyer in Q4 2023 was Morgan Stanley, an estimated $251K added.
- The largest Vista Gold seller in Q4 2023 was Euro Pacific Asset Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2023.