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SA

Seabridge Gold

79 hedge funds and large institutions have $176M invested in Seabridge Gold in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.4% more ownership

Funds ownership: 25.11%29.51% (+4.4%)

8% less funds holding

Funds holding: 8679 (-7)

10% less capital invested

Capital invested by funds: $197M → $176M (-$20.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $12.3M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
23
Reduced
31
Closed
16
Calls
$7.87M
Puts
$12.3M
Net Calls
-$4.4M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
51
Virtu KCG Holdings
New York
$138K -$227K -18,129 -59%
CG
52
Cutler Group
California
$138K -$3.04K -243 -2%
CG
53
Clinton Group
New York
$134K +$152K +12,169 New
Citadel Advisors
54
Citadel Advisors
Florida
$118K -$260K -20,750 -66%
Vanguard Group
55
Vanguard Group
Pennsylvania
$111K
IA
56
IFP Advisors
Florida
$108K -$4.74K -379 -4%
Barclays
57
Barclays
United Kingdom
$105K -$23.7K -1,892 -17%
PIMJS
58
PKO Investment Management Joint-Stock
Poland
$99.3K +$62.6K +5,000 +125%
Citigroup
59
Citigroup
New York
$98K -$45K -3,593 -29%
Canada Life
60
Canada Life
Manitoba, Canada
$80K
SAM
61
Shell Asset Management
Netherlands
$62K
Bank of America
62
Bank of America
North Carolina
$58K -$41.6K -3,326 -39%
AG
63
Advisor Group
Arizona
$52K -$28.2K -2,250 -33%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$50K +$50.1K +4,000 +667%
Bessemer Group
65
Bessemer Group
New Jersey
$40K
CLOS
66
Compagnie Lombard Odier SCmA
Switzerland
$39K
MFS
67
MSI Financial Services
Massachusetts
$37K -$37.5K -3,000 -47%
DBT
68
Dubuque Bank & Trust
Iowa
$36K
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$30K
NCM
70
Nelson Capital Management
California
$28K
TRCT
71
Tower Research Capital (TRC)
New York
$28K +$25.6K +2,047 +427%
NFG
72
Next Financial Group
Texas
$27K +$24K +1,915 +348%
SIM
73
Sonora Investment Management
Arizona
$16.8K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K -$6.26K -500 -30%
SEI Investments
75
SEI Investments
Pennsylvania
$6K +$6.26K +500 New

SA Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2016, worth a combined $176M — down 10% from $197M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SA and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was VanEck Associates, adding an estimated $31.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.15M sold.

  • 79 institutional investors held Seabridge Gold (SA) as of Q3 2016, down from 86 in Q2 2016.
  • Funds reported $176M of Seabridge Gold stock for Q3 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Seabridge Gold buyer in Q3 2016 was VanEck Associates, an estimated $31.1M added.
  • The largest Seabridge Gold seller in Q3 2016 was Arrowstreet Capital, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2016.