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SA

Seabridge Gold

63 hedge funds and large institutions have $153M invested in Seabridge Gold in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 6263 (+1)

9.19% less ownership

Funds ownership: 41.49%32.3% (-9.2%)

14% less capital invested

Capital invested by funds: $178M → $153M (-$24.5M)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

44% less call options, than puts

Call options by funds: $12.6M | Put options by funds: $22.4M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
21
Closed
14
Calls
$12.6M
Puts
$22.4M
Net Calls
-$9.75M
Net Calls Change
-$717K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$732K +$1.21M +97,947 +234%
SCA
27
SAC Capital Advisors
Connecticut
$717K +$564K +45,721 +201%
Goldman Sachs
28
Goldman Sachs
New York
$630K +$477K +38,726 +180%
VKH
29
Virtu KCG Holdings
New York
$600K +$707K +57,369 New
BA
30
Bard Associates
Illinois
$592K -$25.9K -2,100 -4%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$582K -$15.4K -1,250 -2%
RJA
32
Raymond James & Associates
Florida
$568K +$670K +54,301 New
ST
33
Spot Trading
Illinois
$551K -$497K -40,269 -43%
DTL
34
Dynamic Technology Lab
Singapore
$388K +$327K +26,521 +251%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$354K -$39.9K -3,234 -9%
WAM
36
Wolverine Asset Management
Illinois
$353K +$56K +4,540 +15%
Swiss National Bank
37
Swiss National Bank
Switzerland
$352K -$18.5K -1,500 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$321K +$378K +30,651 New
U
39
UBS
Switzerland
$317K +$63.9K +5,185 +21%
LPL Financial
40
LPL Financial
California
$293K +$392K +31,806 New
Wells Fargo
41
Wells Fargo
California
$284K
CP
42
Camelot Portfolios
Ohio
$224K -$93.7K -7,600 -26%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$214K -$201K -16,335 -45%
UBS AM
44
UBS AM
Illinois
$182K
TH
45
Timber Hill
Connecticut
$173K -$293K -23,791 -59%
Invesco
46
Invesco
Georgia
$155K -$21.9K -1,778 -11%
TRCT
47
Tower Research Capital (TRC)
New York
$136K +$64.4K +5,225 +67%
VFS
48
VSR Financial Services
Kansas
$124K +$146K +11,821 New
AL
49
Airain Ltd
Guernsey
$120K +$141K +11,436 New
FMA
50
FNY Managed Accounts
New York
$98K +$115K +9,333 New

SA Hedge Fund Activity: Q3 2013 in Review

63 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2013, worth a combined $153M — down 14% from $178M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SA positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 21 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $5.38M. The largest seller was VanEck Associates, cutting an estimated $38.2M.

  • 63 institutional investors held Seabridge Gold (SA) as of Q3 2013, up from 62 in Q2 2013.
  • Funds reported $153M of Seabridge Gold stock for Q3 2013, down 14% quarter-over-quarter.
  • 16 funds opened new Seabridge Gold positions in Q3 2013 and 14 closed out, a net change of +2 holders.
  • The largest Seabridge Gold buyer in Q3 2013 was D.E. Shaw & Co, an estimated $5.38M added.
  • The largest Seabridge Gold seller in Q3 2013 was VanEck Associates, an estimated $38.2M sold.

Based on aggregated 13F filings for Q3 2013.