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SA

Seabridge Gold
SA

86 hedge funds and large institutions have $197M invested in Seabridge Gold in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more capital invested

Capital invested by funds: $124M → $197M (+$72.5M)

15% more funds holding

Funds holding: 75 → 86 (+11)

3.39% more ownership

Funds ownership: 21.72% → 25.11% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

68% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $35.4M

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
34
Reduced
16
Closed
12
Calls
$11.5M
Puts
$35.4M
Net Calls
-$24M
Net Calls Change
-$18.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$9.41M
2
Jane Street
Jane Street
New York
+$3.39M
3
WAM
Weiss Asset Management
Massachusetts
+$3.25M
4
SI
Sprott Inc
Ontario, Canada
+$3.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.04M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$2.52M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.5M
3
VDBMI
Van Den Berg Management I
Texas
-$1.32M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.05M
5
AA
ALPS Advisors
Colorado
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$921K -$102K -7,500 -11%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$841K +$468K +34,526 +152%
RJA
28
Raymond James & Associates
Florida
$798K +$737K +54,379 New
PFS
29
Prospera Financial Services
Texas
$778K +$439K +32,361 +157%
PM
30
Penbrook Management
New York
$761K -$29.8K -2,200 -4%
PG
31
PEAK6 Group
Illinois
$638K -$715K -52,729 -55%
BA
32
Bard Associates
Illinois
$537K – – –
GWM
33
Geneos Wealth Management
Colorado
$476K -$6.78K -500 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$461K -$1.5M -110,346 -78%
VKH
35
Virtu KCG Holdings
New York
$450K +$416K +30,660 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$436K +$403K +29,700 New
Walleye Trading
37
Walleye Trading
New York
$422K +$373K +27,528 +2,208%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$412K +$134K +9,884 +54%
TH
39
Timber Hill
Connecticut
$406K +$12.9K +952 +4%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$382K +$99.6K +7,347 +39%
NA
41
NewEdge Advisors
Louisiana
$362K +$335K +24,700 New
UBS AM
42
UBS AM
Illinois
$326K +$19K +1,400 +7%
FRM
43
Fox Run Management
Connecticut
$321K +$134K +9,900 +83%
SJIM
44
St. Johns Investment Management
Florida
$302K – – –
UBS Group
45
UBS Group
Switzerland
$269K +$79.2K +5,843 +47%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$269K +$249K +18,340 New
LPL Financial
47
LPL Financial
California
$268K +$236K +17,421 New
PAG
48
Private Advisor Group
New Jersey
$267K +$235K +17,350 New
QC
49
Quadrature Capital
United Kingdom
$253K +$235K +17,340 New
AL
50
Airain Ltd
Guernsey
$251K +$232K +17,125 New
1
2
3 4

SA Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2016, worth a combined $197M — up 58% from $124M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SA positions and 12 closed out — a net gain of 13 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was Credit Suisse, cutting an estimated $2.52M.

  • 86 institutional investors held Seabridge Gold (SA) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $197M of Seabridge Gold stock for Q2 2016, up 58% quarter-over-quarter.
  • 25 funds opened new Seabridge Gold positions in Q2 2016 and 12 closed out, a net change of +13 holders.
  • The largest Seabridge Gold buyer in Q2 2016 was VanEck Associates, an estimated $9.41M added.
  • The largest Seabridge Gold seller in Q2 2016 was Credit Suisse, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.