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SA

Seabridge Gold

74 hedge funds and large institutions have $71M invested in Seabridge Gold in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.95% less ownership

Funds ownership: 27.63%26.68% (-0.95%)

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $101M → $71M (-$30M)

85% less call options, than puts

Call options by funds: $445K | Put options by funds: $2.96M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
27
Closed
12
Calls
$445K
Puts
$2.96M
Net Calls
-$2.52M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$53K +$74.7K +9,577 New
ST
52
Spot Trading
Illinois
$46K -$1.72M -220,355 -96%
SAM
53
Shell Asset Management
Netherlands
$46K -$12.5K -1,605 -19%
WAM
54
Wolverine Asset Management
Illinois
$37K -$41.3K -5,300 -44%
RFC
55
Russell Frank Company
Washington
$36K -$51.1K -6,549 -50%
FTUS
56
Flow Traders U.S.
New York
$36K +$47.4K +6,081 +1,204%
AIG
57
American International Group
New York
$31K +$2.34K +300 +6%
NFG
58
Next Financial Group
Texas
$22K +$21.8K +2,800 +207%
Walleye Trading
59
Walleye Trading
New York
$20K -$83.6K -10,718 -75%
Bank of America
60
Bank of America
North Carolina
$16K -$43.6K -5,596 -65%
Simplex Trading
61
Simplex Trading
Illinois
$16K -$1.65K -211 -7%
QT
62
Quantbot Technologies
New York
$15K +$15.7K +2,007 +223%
NCM
63
Nelson Capital Management
California
$14K
Citigroup
64
Citigroup
New York
$10K -$1.33K -171 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$9K -$525K -67,300 -98%
Canada Life
66
Canada Life
Manitoba, Canada
$9K +$1.36K +175 +12%
AllianceBernstein
67
AllianceBernstein
Tennessee
$8K
TRCT
68
Tower Research Capital (TRC)
New York
$7K +$9.44K +1,211 New
Creative Planning
69
Creative Planning
Kansas
$3K +$3.9K +500 New
RPG
70
Risk Paradigm Group
Texas
$2.69K +$3.82K +490 New
RIA
71
Regal Investment Advisors
Michigan
$2K
AC
72
Alexandria Capital
Virginia
$1K
O
73
OppenheimerFunds
New York
-$1.51M -200,000 Closed
PP
74
Paloma Partners
Connecticut
-$853K -112,964 Closed
Jane Street
75
Jane Street
New York
-$467K -61,905 Closed

SA Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2015, worth a combined $71M — down 30% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $5.5M.

  • 74 institutional investors held Seabridge Gold (SA) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $71M of Seabridge Gold stock for Q1 2015, down 30% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.57M added.
  • The largest Seabridge Gold seller in Q1 2015 was Royce & Associates, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2015.