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SA

Seabridge Gold

72 hedge funds and large institutions have $70.5M invested in Seabridge Gold in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $71M → $70.5M (-$523K)

3% less funds holding

Funds holding: 7472 (-2)

3.75% less ownership

Funds ownership: 26.68%22.93% (-3.7%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

71% less call options, than puts

Call options by funds: $988K | Put options by funds: $3.37M

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
25
Closed
11
Calls
$988K
Puts
$3.37M
Net Calls
-$2.38M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
51
Guardian Capital Advisors (Canada)
Ontario, Canada
$57K
ST
52
Spot Trading
Illinois
$52K +$748 +119 +1%
SAM
53
Shell Asset Management
Netherlands
$51K
WAM
54
Wolverine Asset Management
Illinois
$41K
AIG
55
American International Group
New York
$34.5K
NFG
56
Next Financial Group
Texas
$30K +$5.03K +800 +19%
TRCT
57
Tower Research Capital (TRC)
New York
$30K +$23.6K +3,760 +310%
AGM
58
Alpine Global Management
New York
$27K +$28.3K +4,496 New
Simplex Trading
59
Simplex Trading
Illinois
$19K +$1.75K +279 +9%
Citigroup
60
Citigroup
New York
$19K +$8.85K +1,407 +77%
NCM
61
Nelson Capital Management
California
$15K
Canada Life
62
Canada Life
Manitoba, Canada
$10K
S
63
SignatureFD
Georgia
$10K +$9.81K +1,561 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$7K -$377K -60,000 -98%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$3K +$2.79K +443 +591%
BCM
66
Brookstone Capital Management
Illinois
$3K +$3.14K +500 New
RFA
67
Reilly Financial Advisors
California
$3K +$3.14K +500 New
RPG
68
Risk Paradigm Group
Texas
$2.99K
AC
69
Alexandria Capital
Virginia
$1K
MWP
70
MYCIO Wealth Partners
Pennsylvania
$1K +$629 +100 New
BlackRock
71
BlackRock
New York
-$871K -158,625 Closed
VKH
72
Virtu KCG Holdings
New York
-$204K -37,249 Closed
LP
73
LMR Partners
United Kingdom
-$165K -30,063 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
-$103K -18,800 Closed
TC
75
TFS Capital
Pennsylvania
-$76K -13,801 Closed

SA Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2015, worth a combined $70.5M — down 0.74% from $71M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.63M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.04M.

  • 72 institutional investors held Seabridge Gold (SA) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $70.5M of Seabridge Gold stock for Q2 2015, down 0.74% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2015 and 11 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q2 2015 was Renaissance Technologies, an estimated $1.63M added.
  • The largest Seabridge Gold seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2015.