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SA

Seabridge Gold

74 hedge funds and large institutions have $71M invested in Seabridge Gold in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.95% less ownership

Funds ownership: 27.63%26.68% (-0.95%)

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $101M → $71M (-$30M)

85% less call options, than puts

Call options by funds: $445K | Put options by funds: $2.96M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
27
Closed
12
Calls
$445K
Puts
$2.96M
Net Calls
-$2.52M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$445K -$14.1K -1,802 -2%
CS
27
Credit Suisse
Switzerland
$415K +$21.3K +2,726 +4%
Group One Trading
28
Group One Trading
Illinois
$406K +$568K +72,855 +7,032%
TH
29
Timber Hill
Connecticut
$342K +$211K +27,074 +77%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$336K -$2.55K -327 -0.5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$237K
BA
32
Bard Associates
Illinois
$230K -$8.58K -1,100 -3%
AG
33
Aperio Group
California
$220K +$313K +40,139 New
SPC
34
Sigma Planning Corp
Michigan
$207K -$47.4K -6,084 -14%
VKH
35
Virtu KCG Holdings
New York
$204K +$167K +21,419 +135%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$197K -$11.9K -1,529 -4%
LP
37
LMR Partners
United Kingdom
$165K -$352K -45,094 -60%
AL
38
Airain Ltd
Guernsey
$164K +$69.4K +8,904 +42%
Wells Fargo
39
Wells Fargo
California
$137K -$8.97K -1,150 -4%
Barclays
40
Barclays
United Kingdom
$129K +$44.4K +5,691 +28%
UBS AM
41
UBS AM
Illinois
$122K +$12.5K +1,600 +8%
CP
42
Camelot Portfolios
Ohio
$117K
UBS Group
43
UBS Group
Switzerland
$107K -$7.39K -948 -5%
Marshall Wace
44
Marshall Wace
United Kingdom
$103K +$14K +1,800 +11%
GCAC
45
Guardian Capital Advisors (Canada)
Ontario, Canada
$82K
PP
46
PDT Partners
New York
$78K +$111K +14,293 New
TC
47
TFS Capital
Pennsylvania
$76K +$108K +13,801 New
CSS
48
Cubist Systematic Strategies
Connecticut
$69K -$535K -68,546 -84%
BCMIO
49
Beacon Capital Management Inc (Ohio)
Ohio
$66K
PG
50
PEAK6 Group
Illinois
$66K +$26K +3,340 +39%

SA Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2015, worth a combined $71M — down 30% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $5.5M.

  • 74 institutional investors held Seabridge Gold (SA) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $71M of Seabridge Gold stock for Q1 2015, down 30% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.57M added.
  • The largest Seabridge Gold seller in Q1 2015 was Royce & Associates, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2015.