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SA

Seabridge Gold
SA

65 hedge funds and large institutions have $132M invested in Seabridge Gold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

2% more funds holding

Funds holding: 64 → 65 (+1)

1.34% more ownership

Funds ownership: 32.6% → 33.94% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.9M)

18% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $11.8M

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
16
Closed
12
Calls
$9.69M
Puts
$11.8M
Net Calls
-$2.09M
Net Calls Change
+$2.97M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$14M
2
WAM
Weiss Asset Management
Massachusetts
+$8.93M
3
VDBMI
Van Den Berg Management I
Texas
+$4.11M
4
BP
BI Partners
Connecticut
+$2.94M
5
ST
Spot Trading
Illinois
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$8.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.75M
3
Norges Bank
Norges Bank
Norway
-$3.21M
4
TC
Talkot Capital
California
-$2.65M
5
RA
Royce & Associates
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
26
JP Morgan Private Wealth Advisors
California
$444K – – –
Goldman Sachs
27
Goldman Sachs
New York
$401K -$58.3K -6,200 -11%
BA
28
Bard Associates
Illinois
$394K -$28.2K -3,000 -6%
Morgan Stanley
29
Morgan Stanley
New York
$383K +$226K +24,021 +102%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$361K -$175K -18,638 -29%
Citadel Advisors
31
Citadel Advisors
Florida
$345K +$81.3K +8,647 +25%
Swiss National Bank
32
Swiss National Bank
Switzerland
$327K – – –
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$296K +$346K +36,770 New
VKH
34
Virtu KCG Holdings
New York
$234K +$8.75K +931 +3%
U
35
UBS
Switzerland
$219K +$160K +16,987 +165%
Wells Fargo
36
Wells Fargo
California
$212K +$3.77K +401 +2%
AG
37
Aperio Group
California
$206K +$241K +25,603 New
Walleye Trading
38
Walleye Trading
New York
$200K +$234K +24,876 New
TH
39
Timber Hill
Connecticut
$198K -$282K -30,006 -55%
CP
40
Camelot Portfolios
Ohio
$172K – – –
BL
41
Bolton LP
Connecticut
$163K -$1.17M -124,200 -86%
Renaissance Technologies
42
Renaissance Technologies
New York
$155K -$346K -36,800 -66%
UBS AM
43
UBS AM
Illinois
$128K – – –
RFC
44
Russell Frank Company
Washington
$106K +$61.6K +6,549 +100%
BCMIO
45
Beacon Capital Management Inc (Ohio)
Ohio
$100K – – –
GCAC
46
Guardian Capital Advisors (Canada)
Ontario, Canada
$87K – – –
WAM
47
Wolverine Asset Management
Illinois
$83K -$47K -5,000 -33%
SAM
48
Shell Asset Management
Netherlands
$75K – – –
QT
49
Quantbot Technologies
New York
$70K +$57.5K +6,122 +235%
Bank of America
50
Bank of America
North Carolina
$52K -$179K -19,085 -74%
1
2
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SA Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2014, worth a combined $132M — down 8.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SA positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $14M. The largest seller was Credit Suisse, cutting an estimated $8.7M.

  • 65 institutional investors held Seabridge Gold (SA) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $132M of Seabridge Gold stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 13 funds opened new Seabridge Gold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q3 2014 was VanEck Associates, an estimated $14M added.
  • The largest Seabridge Gold seller in Q3 2014 was Credit Suisse, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2014.