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SA

Seabridge Gold

68 hedge funds and large institutions have $56.5M invested in Seabridge Gold in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 22.93%20.1% (-2.8%)

6% less funds holding

Funds holding: 7268 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $70.5M → $56.5M (-$13.9M)

37% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $3.23M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
22
Reduced
19
Closed
18
Calls
$2.05M
Puts
$3.23M
Net Calls
-$1.18M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$147K +$1.1K +201 +0.8%
Northern Trust
27
Northern Trust
Illinois
$145K +$136K +25,000 New
PP
28
PDT Partners
New York
$143K +$60.3K +11,069 +82%
VKH
29
Virtu KCG Holdings
New York
$141K +$133K +24,371 New
UBS AM
30
UBS AM
Illinois
$137K
Goldman Sachs
31
Goldman Sachs
New York
$132K -$346K -63,451 -74%
CP
32
Camelot Portfolios
Ohio
$124K
RFC
33
Russell Frank Company
Washington
$114K -$35.7K -6,549 -25%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$110K -$123K -22,575 -54%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$106K +$99.4K +18,241 New
Morgan Stanley
36
Morgan Stanley
New York
$104K -$560K -102,664 -85%
Citadel Advisors
37
Citadel Advisors
Florida
$104K -$179K -32,799 -64%
SJIM
38
St. Johns Investment Management
Florida
$98K +$92.4K +16,950 New
FAAS
39
First Allied Advisory Services
California
$93K +$88.4K +16,222 New
SAM
40
Shell Asset Management
Netherlands
$75K +$8.75K +1,605 +24%
CIM
41
Confluence Investment Management
Missouri
$70K +$65.7K +12,051 New
Bank of America
42
Bank of America
North Carolina
$62K -$15.4K -2,823 -21%
GCAC
43
Guardian Capital Advisors (Canada)
Ontario, Canada
$62K
BCMIO
44
Beacon Capital Management Inc (Ohio)
Ohio
$59K -$2.45K -450 -4%
Walleye Trading
45
Walleye Trading
New York
$43K -$17.5K -3,205 -30%
AIG
46
American International Group
New York
$40K +$6.81K +1,250 +22%
WAM
47
Wolverine Asset Management
Illinois
$39K
CLOS
48
Compagnie Lombard Odier SCmA
Switzerland
$29K +$27.3K +5,000 New
NFG
49
Next Financial Group
Texas
$28K
AA
50
ALPS Advisors
Colorado
$21K +$1.85M +340,131 +1,538%

SA Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2015, worth a combined $56.5M — down 20% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SA and 16 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Van Den Berg Management I, adding an estimated $2.16M. The largest seller was Royce & Associates, cutting an estimated $6.83M.

  • 68 institutional investors held Seabridge Gold (SA) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $56.5M of Seabridge Gold stock for Q3 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Seabridge Gold positions in Q3 2015 and 18 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.16M added.
  • The largest Seabridge Gold seller in Q3 2015 was Royce & Associates, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.