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SA

Seabridge Gold

86 hedge funds and large institutions have $197M invested in Seabridge Gold in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more capital invested

Capital invested by funds: $124M → $197M (+$72.5M)

15% more funds holding

Funds holding: 7586 (+11)

3.39% more ownership

Funds ownership: 21.72%25.11% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $35.4M

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
34
Reduced
16
Closed
12
Calls
$11.5M
Puts
$35.4M
Net Calls
-$24M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
51
Wolverine Trading
Illinois
$244K +$228K +16,829 New
CSS
52
Cubist Systematic Strategies
Connecticut
$228K +$210K +15,516 New
CAMG
53
CWA Asset Management Group
Florida
$223K
DTL
54
Dynamic Technology Lab
Singapore
$211K +$47.1K +3,476 +32%
CG
55
Cutler Group
California
$188K +$141K +10,407 +429%
Citigroup
56
Citigroup
New York
$182K -$80.1K -5,910 -32%
SPC
57
Sigma Planning Corp
Michigan
$178K -$228K -16,816 -58%
Goldman Sachs
58
Goldman Sachs
New York
$172K +$159K +11,704 New
Barclays
59
Barclays
United Kingdom
$168K +$144K +10,646 +1,358%
QT
60
Quantbot Technologies
New York
$167K -$29.7K -2,192 -16%
IA
61
IFP Advisors
Florida
$149K +$138K +10,179 New
Vanguard Group
62
Vanguard Group
Pennsylvania
$148K -$46.1K -3,400 -25%
Bank of America
63
Bank of America
North Carolina
$126K +$47.7K +3,522 +69%
Canada Life
64
Canada Life
Manitoba, Canada
$105K +$79.1K +5,834 +409%
AG
65
Advisor Group
Arizona
$101K +$93.5K +6,900 New
MFS
66
MSI Financial Services
Massachusetts
$93K +$86.4K +6,375 New
SAM
67
Shell Asset Management
Netherlands
$81K
ASN
68
Advisory Services Network
Georgia
$60K +$55.4K +4,087 New
PIMJS
69
PKO Investment Management Joint-Stock
Poland
$58.7K +$54.2K +4,000 New
Creative Planning
70
Creative Planning
Kansas
$54K +$19K +1,402 +61%
Bessemer Group
71
Bessemer Group
New Jersey
$53K +$48.8K +3,600 New
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$51K +$47.4K +3,500 New
DBT
73
Dubuque Bank & Trust
Iowa
$49K +$44.8K +3,305 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$40K
NCM
75
Nelson Capital Management
California
$37K

SA Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2016, worth a combined $197M — up 58% from $124M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SA positions and 12 closed out — a net gain of 13 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was Credit Suisse, cutting an estimated $2.52M.

  • 86 institutional investors held Seabridge Gold (SA) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $197M of Seabridge Gold stock for Q2 2016, up 58% quarter-over-quarter.
  • 25 funds opened new Seabridge Gold positions in Q2 2016 and 12 closed out, a net change of +13 holders.
  • The largest Seabridge Gold buyer in Q2 2016 was VanEck Associates, an estimated $9.41M added.
  • The largest Seabridge Gold seller in Q2 2016 was Credit Suisse, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.