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SA

Seabridge Gold

76 hedge funds and large institutions have $101M invested in Seabridge Gold in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

17% more funds holding

Funds holding: 6576 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.31% less ownership

Funds ownership: 33.94%27.63% (-6.3%)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

24% less capital invested

Capital invested by funds: $132M → $101M (-$31M)

82% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $7.79M

Holders
76
Holders Change
+11
Holders Change %
+16.92%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
18
Reduced
22
Closed
11
Calls
$1.4M
Puts
$7.79M
Net Calls
-$6.38M
Net Calls Change
-$4.29M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$120K -$99.9K -13,258 -46%
Walleye Trading
52
Walleye Trading
New York
$108K -$79.6K -10,562 -42%
GCAC
53
Guardian Capital Advisors (Canada)
Ontario, Canada
$107K
RFC
54
Russell Frank Company
Washington
$99K
BCMIO
55
Beacon Capital Management Inc (Ohio)
Ohio
$91K -$2.64K -350 -3%
WAM
56
Wolverine Asset Management
Illinois
$91K +$13.6K +1,800 +17%
EVC
57
Eidelman Virant Capital
Missouri
$80K +$79.9K +10,600 New
SAM
58
Shell Asset Management
Netherlands
$73K
Bank of America
59
Bank of America
North Carolina
$65K +$15.3K +2,028 +31%
PG
60
PEAK6 Group
Illinois
$65K +$65.1K +8,648 New
AIG
61
American International Group
New York
$40.4K +$15.1K +2,000 +60%
Simplex Trading
62
Simplex Trading
Illinois
$24K +$23.9K +3,177 New
NCM
63
Nelson Capital Management
California
$19K
Citigroup
64
Citigroup
New York
$15K -$7.01K -931 -32%
RC
65
RegentAtlantic Capital
New Jersey
$11.3K +$11.3K +1,500 New
Canada Life
66
Canada Life
Manitoba, Canada
$11K -$1.32K -175 -11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11K
NFG
68
Next Financial Group
Texas
$10K -$29.4K -3,900 -74%
Group One Trading
69
Group One Trading
Illinois
$8K -$493K -65,491 -98%
QT
70
Quantbot Technologies
New York
$6K -$58.9K -7,822 -90%
FTUS
71
Flow Traders U.S.
New York
$4K -$635K -84,264 -99%
TCM
72
Tradewinds Capital Management
Washington
$3K
RIA
73
Regal Investment Advisors
Michigan
$3K +$2.67K +355 New
AC
74
Alexandria Capital
Virginia
$2K
BCI
75
Brinker Capital Investments
Pennsylvania
$1K

SA Hedge Fund Activity: Q4 2014 in Review

76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2014, worth a combined $101M — down 24% from $132M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SA positions and 11 closed out — a net gain of 13 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $3.11M. The largest seller was VanEck Associates, cutting an estimated $18.5M.

  • 76 institutional investors held Seabridge Gold (SA) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $101M of Seabridge Gold stock for Q4 2014, down 24% quarter-over-quarter.
  • 24 funds opened new Seabridge Gold positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest Seabridge Gold buyer in Q4 2014 was Susquehanna International Group, an estimated $3.11M added.
  • The largest Seabridge Gold seller in Q4 2014 was VanEck Associates, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2014.