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SA

Seabridge Gold

67 hedge funds and large institutions have $83.7M invested in Seabridge Gold in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $56.5M → $83.7M (+$27.1M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.02% less ownership

Funds ownership: 20.1%20.08% (-0.02%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 6867 (-1)

16% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
20
Reduced
19
Closed
18
Calls
$3.74M
Puts
$4.47M
Net Calls
-$723K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$247K +$222K +28,302 New
SPC
27
Sigma Planning Corp
Michigan
$246K +$16K +2,035 +7%
CS
28
Credit Suisse
Switzerland
$222K -$132K -16,761 -39%
UBS AM
29
UBS AM
Illinois
$204K +$7.86K +1,000 +4%
PG
30
PEAK6 Group
Illinois
$191K -$193K -24,617 -52%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$188K +$34.8K +4,425 +24%
CP
32
Camelot Portfolios
Ohio
$177K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$162K -$268K -34,106 -64%
FIM
34
Freedom Investment Management
Connecticut
$160K +$152K +19,331 New
DTL
35
Dynamic Technology Lab
Singapore
$151K +$143K +18,256 New
CG
36
Cutler Group
California
$147K +$140K +17,769 New
WMSA
37
Weiss Multi-Strategy Advisers
New York
$120K +$113K +14,444 New
CAMG
38
CWA Asset Management Group
Florida
$117K +$111K +14,075 New
UBS Group
39
UBS Group
Switzerland
$103K -$134K -17,010 -58%
CIM
40
Confluence Investment Management
Missouri
$97K -$2.66K -339 -3%
GCAC
41
Guardian Capital Advisors (Canada)
Ontario, Canada
$93K
SJIM
42
St. Johns Investment Management
Florida
$79K -$57.9K -7,375 -44%
BCMIO
43
Beacon Capital Management Inc (Ohio)
Ohio
$79K -$4.71K -600 -6%
IA
44
IFP Advisors
Florida
$70K +$66.8K +8,500 New
AIG
45
American International Group
New York
$64K +$6.68K +850 +12%
Bank of America
46
Bank of America
North Carolina
$61K -$26.3K -3,352 -31%
CLOS
47
Compagnie Lombard Odier SCmA
Switzerland
$58K +$15.7K +2,000 +40%
WAM
48
Wolverine Asset Management
Illinois
$56K
Deutsche Bank
49
Deutsche Bank
Germany
$55K +$53.1K +6,760 New
RFC
50
Russell Frank Company
Washington
$54K -$103K -13,098 -67%

SA Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2015, worth a combined $83.7M — up 48% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SA and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Van Den Berg Management I, adding an estimated $3.61M. The largest seller was Weiss Asset Management, cutting an estimated $7.74M.

  • 67 institutional investors held Seabridge Gold (SA) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $83.7M of Seabridge Gold stock for Q4 2015, up 48% quarter-over-quarter.
  • 17 funds opened new Seabridge Gold positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.61M added.
  • The largest Seabridge Gold seller in Q4 2015 was Weiss Asset Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2015.