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SA

Seabridge Gold
SA

65 hedge funds and large institutions have $132M invested in Seabridge Gold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

2% more funds holding

Funds holding: 64 → 65 (+1)

1.34% more ownership

Funds ownership: 32.6% → 33.94% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.9M)

18% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $11.8M

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
16
Closed
12
Calls
$9.69M
Puts
$11.8M
Net Calls
-$2.09M
Net Calls Change
+$2.97M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$14M
2
WAM
Weiss Asset Management
Massachusetts
+$8.93M
3
VDBMI
Van Den Berg Management I
Texas
+$4.11M
4
BP
BI Partners
Connecticut
+$2.94M
5
ST
Spot Trading
Illinois
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$8.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.75M
3
Norges Bank
Norges Bank
Norway
-$3.21M
4
TC
Talkot Capital
California
-$2.65M
5
RA
Royce & Associates
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
51
Next Financial Group
Texas
$42K +$49.4K +5,250 New
AIG
52
American International Group
New York
$26.9K +$31.5K +3,350 New
Citigroup
53
Citigroup
New York
$23K -$16.6K -1,770 -38%
NCM
54
Nelson Capital Management
California
$20K – – –
BIT
55
BlackRock Institutional Trust
California
$17K +$20.2K +2,146 New
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$14.5K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$13K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$11K +$9.4K +1,000 +250%
WA
59
WFG Advisors
Texas
$4K – – –
TCM
60
Tradewinds Capital Management
Washington
$3K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$2K -$1.85K -197 -44%
AC
62
Alexandria Capital
Virginia
$2K – – –
BCI
63
Brinker Capital Investments
Pennsylvania
$1K – – –
AWM
64
Avior Wealth Management
Nebraska
$1K +$1.03K +110 New
TC
65
Talkot Capital
California
– -$2.65M -281,982 Closed
Northern Trust
66
Northern Trust
Illinois
– -$2.3M -245,000 Closed
Millennium Management
67
Millennium Management
New York
– -$982K -104,732 Closed
PP
68
PDT Partners
New York
– -$519K -55,325 Closed
Jane Street
69
Jane Street
New York
– -$513K -54,690 Closed
RCM
70
Rotella Capital Management
Washington
– -$129K -13,700 Closed
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
– -$121K -12,916 Closed
DTL
72
Dynamic Technology Lab
Singapore
– -$98K -10,411 Closed
Invesco
73
Invesco
Georgia
– -$30K -3,205 Closed
Credit Agricole
74
Credit Agricole
France
– -$9K -1,000 Closed
Creative Planning
75
Creative Planning
Kansas
– -$5K -512 Closed
1 2
3
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SA Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2014, worth a combined $132M — down 8.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SA positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $14M. The largest seller was Credit Suisse, cutting an estimated $8.7M.

  • 65 institutional investors held Seabridge Gold (SA) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $132M of Seabridge Gold stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 13 funds opened new Seabridge Gold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q3 2014 was VanEck Associates, an estimated $14M added.
  • The largest Seabridge Gold seller in Q3 2014 was Credit Suisse, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2014.