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SA

Seabridge Gold
SA

84 hedge funds and large institutions have $159M invested in Seabridge Gold in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.87M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 85 → 84 (-1)

1.69% less ownership

Funds ownership: 27.61% → 25.92% (-1.7%)

35% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.45M

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
21
Closed
11
Calls
$4.83M
Puts
$7.45M
Net Calls
-$2.62M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$7.44M
2
APCM
Arbiter Partners Capital Management
New York
+$5.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.08M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
CS
Credit Suisse
Switzerland
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$29.6M
2
AA
ALPS Advisors
Colorado
-$1.54M
3
Goldman Sachs
Goldman Sachs
New York
-$868K
4
VDBMI
Van Den Berg Management I
Texas
-$822K
5
GF
Gabelli Funds
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
26
Global X Management Company
New York
$677K -$512K -48,212 -43%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$676K +$442K +41,593 +198%
Millennium Management
28
Millennium Management
New York
$654K +$506K +47,649 +370%
EIM
29
Essex Investment Management
Massachusetts
$603K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$549K -$167K -15,695 -24%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$540K +$531K +50,000 New
VKH
32
Virtu KCG Holdings
New York
$539K +$415K +39,072 +359%
USGIU
33
U.S. Global Investors (USGI)
Texas
$519K +$478K +45,000 New
Morgan Stanley
34
Morgan Stanley
New York
$446K -$156K -14,693 -26%
MSU
35
Mizuho Securities USA
New York
$414K – – –
SC
36
Sculptor Capital
New York
$413K – – –
Group One Trading
37
Group One Trading
Illinois
$392K +$134K +12,628 +53%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$368K +$96.9K +9,121 +36%
Wells Fargo
39
Wells Fargo
California
$362K -$54.2K -5,100 -13%
GWM
40
Geneos Wealth Management
Colorado
$358K – – –
BA
41
Bard Associates
Illinois
$306K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$295K +$290K +27,321 New
ARTA
43
A.R.T. Advisors
New York
$249K -$261K -24,600 -52%
QIM
44
Quantitative Investment Management
Virginia
$219K +$216K +20,300 New
Squarepoint
45
Squarepoint
New York
$194K +$191K +17,982 New
SPC
46
Sigma Planning Corp
Michigan
$191K -$42.7K -4,016 -19%
PFS
47
Prospera Financial Services
Texas
$190K -$21.9K -2,059 -11%
Barclays
48
Barclays
United Kingdom
$189K +$23.3K +2,194 +14%
CIM
49
Confluence Investment Management
Missouri
$173K +$170K +15,998 New
Deutsche Bank
50
Deutsche Bank
Germany
$165K +$107K +10,041 +189%
1
2
3 4

SA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2017, worth a combined $159M — down 4.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $7.44M. The largest seller was VanEck Associates, cutting an estimated $29.6M.

  • 84 institutional investors held Seabridge Gold (SA) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $159M of Seabridge Gold stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q2 2017 was Paulson & Co, an estimated $7.44M added.
  • The largest Seabridge Gold seller in Q2 2017 was VanEck Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2017.