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SA

Seabridge Gold
SA

67 hedge funds and large institutions have $111M invested in Seabridge Gold in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 66 → 67 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.12% less ownership

Funds ownership: 34.61% → 34.49% (-0.12%)

3% less capital invested

Capital invested by funds: $115M → $111M (-$3.78M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

49% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $8.9M

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
20
Reduced
22
Closed
10
Calls
$4.52M
Puts
$8.9M
Net Calls
-$4.38M
Net Calls Change
+$7.55M

Top Buyers

Rank Fund Capital Flow
1
VDBMI
Van Den Berg Management I
Texas
+$8.09M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.61M
3
Jane Street
Jane Street
New York
+$1.23M
4
Goldman Sachs
Goldman Sachs
New York
+$1.07M
5
PM
Penbrook Management
New York
+$938K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.43M
2
VanEck Associates
VanEck Associates
New York
-$2.26M
3
RA
Royce & Associates
New York
-$2.23M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
5
Deutsche Bank
Deutsche Bank
Germany
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$406K -$500K -59,003 -51%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$391K – – –
BA
28
Bard Associates
Illinois
$373K -$1.27K -150 -0.3%
SCA
29
SAC Capital Advisors
Connecticut
$310K +$371K +43,814 New
PP
30
PDT Partners
New York
$301K +$360K +42,468 New
CS
31
Credit Suisse
Switzerland
$298K -$296K -34,909 -45%
Swiss National Bank
32
Swiss National Bank
Switzerland
$288K +$61K +7,200 +22%
Bank of America
33
Bank of America
North Carolina
$260K -$29.3K -3,455 -9%
WAM
34
Wolverine Asset Management
Illinois
$231K -$282K -33,300 -51%
PP
35
Paloma Partners
Connecticut
$198K +$237K +28,013 New
AGM
36
Alpine Global Management
New York
$190K +$227K +26,798 New
Deutsche Bank
37
Deutsche Bank
Germany
$183K -$573K -67,632 -72%
Wells Fargo
38
Wells Fargo
California
$177K -$17.8K -2,100 -8%
Citadel Advisors
39
Citadel Advisors
Florida
$171K +$200K +23,620 +3,797%
CP
40
Camelot Portfolios
Ohio
$152K – – –
AG
41
Aperio Group
California
$143K +$171K +20,177 New
SCM
42
Stevens Capital Management
Pennsylvania
$126K +$151K +17,854 New
Nomura Holdings
43
Nomura Holdings
Japan
$125K +$4.24K +500 +3%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$121K -$22.2K -2,622 -13%
UBS AM
45
UBS AM
Illinois
$112K – – –
BCMIO
46
Beacon Capital Management Inc (Ohio)
Ohio
$89K -$3.39K -400 -3%
RCM
47
Rotella Capital Management
Washington
$89K +$106K +12,500 New
U
48
UBS
Switzerland
$81K -$7.08K -836 -7%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$80K -$66K -7,788 -41%
FTUS
50
Flow Traders U.S.
New York
$63K +$74.9K +8,838 New
1
2
3 4

SA Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2014, worth a combined $111M — down 3.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $8.09M. The largest seller was Susquehanna International Group, cutting an estimated $7.43M.

  • 67 institutional investors held Seabridge Gold (SA) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $111M of Seabridge Gold stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 11 funds opened new Seabridge Gold positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q1 2014 was Van Den Berg Management I, an estimated $8.09M added.
  • The largest Seabridge Gold seller in Q1 2014 was Susquehanna International Group, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2014.