SA

Seabridge Gold
SA

Overview Fund Activity

64 hedge funds and large institutions have $144M invested in Seabridge Gold in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
18
Reduced
25
Closed
9
Calls
$9.82M
Puts
$14.9M
Net Calls
-$5.06M
Net Calls Change
-$679K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$9.52M
2
VanEck Associates
2
VanEck Associates
New York
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$6.42M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$525K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
TC
2
Talkot Capital
California
$2.65M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41M
4
ST
4
Spot Trading
Illinois
$12K
5
Jane Street
5
Jane Street
New York
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$513K 54,690 -130,028 -70%
TH
27
Timber Hill
Connecticut
$512K 54,601 +54,601 New
BA
28
Bard Associates
Illinois
$488K 52,005 -650 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$380K 40,500 – –
Citadel Advisors
30
Citadel Advisors
Florida
$322K 34,248 +10,006 +41%
VKH
31
Virtu KCG Holdings
New York
$264K 28,157 -29,277 -51%
Wells Fargo
32
Wells Fargo
California
$243K 26,000 +950 +4%
Bank of America
33
Bank of America
North Carolina
$240K 25,657 -11,161 -30%
Morgan Stanley
34
Morgan Stanley
New York
$221K 23,650 -51,844 -69%
FTUS
35
Flow Traders U.S.
New York
$202K 21,562 +12,724 +144%
CP
36
Camelot Portfolios
Ohio
$201K 21,400 – –
Deutsche Bank
37
Deutsche Bank
Germany
$158K 16,900 -8,998 -35%
UBS AM
38
UBS AM
Illinois
$149K 15,798 – –
WAM
39
Wolverine Asset Management
Illinois
$143K 15,334 -17,300 -53%
RCM
40
Rotella Capital Management
Washington
$129K 13,700 +1,200 +10%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$121K 12,916 +1,600 +14%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$116K 12,395 -200 -2%
DTL
43
Dynamic Technology Lab
Singapore
$98K 10,411 +10,411 New
U
44
UBS
Switzerland
$97K 10,265 -1,099 -10%
GCA
45
Guardian Capital Advisors
Ontario, Canada
$88K 10,000 +10,000 New
SAM
46
Shell Asset Management
Netherlands
$83K 8,283 +915 +12%
RFC
47
Russell Frank Company
Washington
$62K 6,549 +6,549 New
Citigroup
48
Citigroup
New York
$45K 4,698 -2,229 -32%
Invesco
49
Invesco
Georgia
$30K 3,205 -4,717 -60%
QT
50
Quantbot Technologies
New York
$24K 2,600 -4,588 -64%
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