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SA

Seabridge Gold

68 hedge funds and large institutions have $56.5M invested in Seabridge Gold in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 22.93%20.1% (-2.8%)

6% less funds holding

Funds holding: 7268 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $70.5M → $56.5M (-$13.9M)

37% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $3.23M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
22
Reduced
19
Closed
18
Calls
$2.05M
Puts
$3.23M
Net Calls
-$1.18M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Harfst & Associates
Wyoming
$16K +$14.9K +2,730 New
NHFG
52
New Harbor Financial Group
Massachusetts
$16K +$15.8K +2,900 New
NCM
53
Nelson Capital Management
California
$14K
FTUS
54
Flow Traders U.S.
New York
$14K +$12.9K +2,362 New
SIM
55
Sonora Investment Management
Arizona
$10K +$9.4K +1,725 New
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$9K -$270K -49,579 -97%
Canada Life
57
Canada Life
Manitoba, Canada
$8K -$954 -175 -11%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8K +$927 +170 +15%
QT
59
Quantbot Technologies
New York
$6K +$5.95K +1,092 New
CK
60
Carnick & Kubik
Colorado
$5.8K +$5.45K +1,000 New
Citigroup
61
Citigroup
New York
$5K -$12.6K -2,308 -71%
Creative Planning
62
Creative Planning
Kansas
$5K +$4.34K +797 New
BCM
63
Brookstone Capital Management
Illinois
$3K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$3K
RPG
65
Risk Paradigm Group
Texas
$2.84K
TRCT
66
Tower Research Capital (TRC)
New York
$2K -$25K -4,583 -92%
Renaissance Technologies
67
Renaissance Technologies
New York
-$2.34M -383,198 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$1.28M -209,078 Closed
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
-$1.11M -180,095 Closed
RA
70
RFG Advisory
Alabama
-$659K -107,834 Closed
Millennium Management
71
Millennium Management
New York
-$596K -97,550 Closed
TI
72
Trexquant Investment
Connecticut
-$320K -52,400 Closed
AG
73
Aperio Group
California
-$248K -40,648 Closed
ARTA
74
A.R.T. Advisors
New York
-$245K -40,125 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
-$101K -16,598 Closed

SA Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2015, worth a combined $56.5M — down 20% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SA and 16 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Van Den Berg Management I, adding an estimated $2.16M. The largest seller was Royce & Associates, cutting an estimated $6.83M.

  • 68 institutional investors held Seabridge Gold (SA) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $56.5M of Seabridge Gold stock for Q3 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Seabridge Gold positions in Q3 2015 and 18 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.16M added.
  • The largest Seabridge Gold seller in Q3 2015 was Royce & Associates, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.