We are live on ! Find out more
SA

Seabridge Gold

79 hedge funds and large institutions have $176M invested in Seabridge Gold in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.4% more ownership

Funds ownership: 25.11%29.51% (+4.4%)

8% less funds holding

Funds holding: 8679 (-7)

10% less capital invested

Capital invested by funds: $197M → $176M (-$20.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $12.3M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
31
Closed
16
Calls
$7.87M
Puts
$12.3M
Net Calls
-$4.4M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$810K -$1.57M -125,357 -63%
Morgan Stanley
27
Morgan Stanley
New York
$803K -$160K -12,762 -15%
Swiss National Bank
28
Swiss National Bank
Switzerland
$695K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$483K +$176K +14,100 +47%
PFS
30
Prospera Financial Services
Texas
$446K -$157K -12,529 -24%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$445K +$153K +12,235 +44%
Wells Fargo
32
Wells Fargo
California
$417K -$511K -40,836 -52%
PG
33
PEAK6 Group
Illinois
$382K -$111K -8,883 -20%
BA
34
Bard Associates
Illinois
$372K -$35.5K -2,840 -8%
GWM
35
Geneos Wealth Management
Colorado
$352K
Deutsche Bank
36
Deutsche Bank
Germany
$312K -$2M -159,879 -85%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$299K -$377K -30,140 -53%
SPC
38
Sigma Planning Corp
Michigan
$268K +$152K +12,139 +100%
UBS AM
39
UBS AM
Illinois
$246K
TH
40
Timber Hill
Connecticut
$241K -$71.9K -5,748 -21%
Wolverine Trading
41
Wolverine Trading
Illinois
$229K +$45.5K +3,635 +22%
Creative Planning
42
Creative Planning
Kansas
$221K +$205K +16,390 +445%
Simplex Trading
43
Simplex Trading
Illinois
$209K +$215K +17,143 +912%
RJA
44
Raymond James & Associates
Florida
$193K -$462K -36,898 -68%
CAMG
45
CWA Asset Management Group
Florida
$180K +$13.8K +1,100 +7%
SJIM
46
St. Johns Investment Management
Florida
$165K -$69.8K -5,575 -27%
UBS Group
47
UBS Group
Switzerland
$157K -$51.3K -4,103 -22%
Invesco
48
Invesco
Georgia
$150K +$170K +13,581 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$147K -$158K -12,633 -49%
ASN
50
Advisory Services Network
Georgia
$142K +$110K +8,816 +216%

SA Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2016, worth a combined $176M — down 10% from $197M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SA and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was VanEck Associates, adding an estimated $31.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.15M sold.

  • 79 institutional investors held Seabridge Gold (SA) as of Q3 2016, down from 86 in Q2 2016.
  • Funds reported $176M of Seabridge Gold stock for Q3 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Seabridge Gold buyer in Q3 2016 was VanEck Associates, an estimated $31.1M added.
  • The largest Seabridge Gold seller in Q3 2016 was Arrowstreet Capital, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2016.