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SA

Seabridge Gold

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $111M → $144M (+$32.6M)

1.89% less ownership

Funds ownership: 34.49%32.6% (-1.9%)

4% less funds holding

Funds holding: 6764 (-3)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

34% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $14.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
$9.81M
Puts
$14.9M
Net Calls
-$5.06M
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$513K -$1.02M -130,028 -70%
TH
27
Timber Hill
Connecticut
$512K +$430K +54,601 New
BA
28
Bard Associates
Illinois
$488K -$5.12K -650 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$380K
Citadel Advisors
30
Citadel Advisors
Florida
$322K +$78.8K +10,006 +41%
VKH
31
Virtu KCG Holdings
New York
$264K -$231K -29,277 -51%
Wells Fargo
32
Wells Fargo
California
$243K +$7.48K +950 +4%
Bank of America
33
Bank of America
North Carolina
$240K -$87.9K -11,161 -30%
Morgan Stanley
34
Morgan Stanley
New York
$221K -$408K -51,844 -69%
FTUS
35
Flow Traders U.S.
New York
$202K +$100K +12,724 +144%
CP
36
Camelot Portfolios
Ohio
$201K
Deutsche Bank
37
Deutsche Bank
Germany
$158K -$70.9K -8,998 -35%
UBS AM
38
UBS AM
Illinois
$149K
WAM
39
Wolverine Asset Management
Illinois
$143K -$136K -17,300 -53%
RCM
40
Rotella Capital Management
Washington
$129K +$9.45K +1,200 +10%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$121K +$12.6K +1,600 +14%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$116K -$1.57K -200 -2%
DTL
43
Dynamic Technology Lab
Singapore
$98K +$82K +10,411 New
U
44
UBS
Switzerland
$97K -$8.66K -1,099 -10%
GCAC
45
Guardian Capital Advisors (Canada)
Ontario, Canada
$88K +$78.8K +10,000 New
SAM
46
Shell Asset Management
Netherlands
$83K +$7.21K +915 +12%
RFC
47
Russell Frank Company
Washington
$62K +$51.6K +6,549 New
Citigroup
48
Citigroup
New York
$45K -$17.6K -2,229 -32%
Invesco
49
Invesco
Georgia
$30K -$37.2K -4,717 -60%
QT
50
Quantbot Technologies
New York
$24K -$36.1K -4,588 -64%

SA Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2014, worth a combined $144M — up 29% from $111M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SA and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Credit Suisse, adding an estimated $7.66M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $8.53M sold.

  • 64 institutional investors held Seabridge Gold (SA) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $144M of Seabridge Gold stock for Q2 2014, up 29% quarter-over-quarter.
  • 6 funds opened new Seabridge Gold positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2014 was Credit Suisse, an estimated $7.66M added.
  • The largest Seabridge Gold seller in Q2 2014 was Weiss Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2014.