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SA

Seabridge Gold
SA

83 hedge funds and large institutions have $202M invested in Seabridge Gold in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $175M → $202M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 26.54% → 26.21% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 87 → 83 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $10.6M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
22
Closed
13
Calls
$5.82M
Puts
$10.6M
Net Calls
-$4.76M
Net Calls Change
+$559K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.91M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.13M
3
Morgan Stanley
Morgan Stanley
New York
+$2.11M
4
Bank of America
Bank of America
North Carolina
+$1.63M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.31M
2
AA
ALPS Advisors
Colorado
-$2.75M
3
UBS Group
UBS Group
Switzerland
-$2.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8M
5
CS
Credit Suisse
Switzerland
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$901K +$525K +45,542 +190%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$899K -$205K -17,753 -20%
Millennium Management
28
Millennium Management
New York
$846K +$753K +65,300 New
Jane Street
29
Jane Street
New York
$804K +$715K +62,051 New
PM
30
Penbrook Management
New York
$702K -$55.3K -4,800 -8%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$691K +$615K +53,384 New
Walleye Trading
32
Walleye Trading
New York
$556K +$495K +42,929 New
Group One Trading
33
Group One Trading
Illinois
$545K +$29K +2,513 +6%
GWM
34
Geneos Wealth Management
Colorado
$413K +$5.76K +500 +2%
Barclays
35
Barclays
United Kingdom
$411K +$58.1K +5,041 +19%
Goldman Sachs
36
Goldman Sachs
New York
$407K +$111K +9,612 +44%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$402K – – –
Wells Fargo
38
Wells Fargo
California
$366K – – –
RJFSA
39
Raymond James Financial Services Advisors
Florida
$352K +$16.7K +1,452 +6%
QC
40
Quadrature Capital
United Kingdom
$338K +$304K +26,400 New
Northern Trust
41
Northern Trust
Illinois
$337K +$35.2K +3,057 +13%
BA
42
Bard Associates
Illinois
$324K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$320K -$4.31M -373,451 -94%
CIM
44
Confluence Investment Management
Missouri
$274K -$10.6K -916 -4%
RJA
45
Raymond James & Associates
Florida
$257K +$57.9K +5,025 +34%
Vanguard Group
46
Vanguard Group
Pennsylvania
$246K +$50.7K +4,400 +30%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$233K -$60.4K -5,236 -23%
CG
48
Cutler Group
California
$214K +$43.8K +3,800 +30%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$203K +$181K +15,700 New
CAMG
50
CWA Asset Management Group
Florida
$159K – – –
1
2
3 4

SA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2018, worth a combined $202M — up 15% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SA and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was VanEck Associates, adding an estimated $3.91M. The largest seller was Deutsche Bank, cutting an estimated $4.31M.

  • 83 institutional investors held Seabridge Gold (SA) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $202M of Seabridge Gold stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q3 2018 was VanEck Associates, an estimated $3.91M added.
  • The largest Seabridge Gold seller in Q3 2018 was Deutsche Bank, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2018.