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SA

Seabridge Gold

87 hedge funds and large institutions have $175M invested in Seabridge Gold in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $170M → $175M (+$5.15M)

0.4% less ownership

Funds ownership: 26.94%26.54% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9087 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $8.07M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
23
Closed
12
Calls
$2.75M
Puts
$8.07M
Net Calls
-$5.32M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PM
26
Penbrook Management
New York
$658K
GXMC
27
Global X Management Company
New York
$632K +$3.02K +280 +0.5%
USGIU
28
U.S. Global Investors (USGI)
Texas
$502K +$486K +45,000 New
Group One Trading
29
Group One Trading
Illinois
$441K -$148K -13,726 -26%
GWM
30
Geneos Wealth Management
Colorado
$350K
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$346K
Squarepoint
32
Squarepoint
New York
$340K +$329K +30,488 New
Wells Fargo
33
Wells Fargo
California
$315K -$8.63K -800 -3%
Barclays
34
Barclays
United Kingdom
$298K +$256K +23,709 +791%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$287K -$23.7K -2,200 -8%
BA
36
Bard Associates
Illinois
$279K -$539 -50 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$268K -$247K -22,896 -49%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$259K -$12.4K -1,151 -5%
Northern Trust
39
Northern Trust
Illinois
$256K +$247K +22,938 New
CIM
40
Confluence Investment Management
Missouri
$246K +$63.5K +5,887 +36%
Goldman Sachs
41
Goldman Sachs
New York
$244K -$15.1K -1,399 -6%
VF
42
Virtu Financial
New York
$222K +$88.5K +8,204 +70%
TRCT
43
Tower Research Capital (TRC)
New York
$201K +$151K +13,988 +351%
Wolverine Trading
44
Wolverine Trading
Illinois
$196K
Citigroup
45
Citigroup
New York
$180K +$5.45K +505 +3%
FRM
46
Fox Run Management
Connecticut
$172K -$58.5K -5,418 -26%
RJA
47
Raymond James & Associates
Florida
$165K +$10.4K +965 +7%
Vanguard Group
48
Vanguard Group
Pennsylvania
$162K
OMC
49
Old Mission Capital
Illinois
$150K +$145K +13,467 New
CG
50
Cutler Group
California
$142K -$47.5K -4,400 -26%

SA Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2018, worth a combined $175M — up 3% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.15M. The largest seller was Russell Investments Group, cutting an estimated $6.29M.

  • 87 institutional investors held Seabridge Gold (SA) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $175M of Seabridge Gold stock for Q2 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2018 was Weiss Asset Management, an estimated $8.15M added.
  • The largest Seabridge Gold seller in Q2 2018 was Russell Investments Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2018.