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SA

Seabridge Gold
SA

84 hedge funds and large institutions have $159M invested in Seabridge Gold in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.87M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 85 → 84 (-1)

1.69% less ownership

Funds ownership: 27.61% → 25.92% (-1.7%)

35% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.45M

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
21
Closed
11
Calls
$4.83M
Puts
$7.45M
Net Calls
-$2.62M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$7.44M
2
APCM
Arbiter Partners Capital Management
New York
+$5.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.08M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
CS
Credit Suisse
Switzerland
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$29.6M
2
AA
ALPS Advisors
Colorado
-$1.54M
3
Goldman Sachs
Goldman Sachs
New York
-$868K
4
VDBMI
Van Den Berg Management I
Texas
-$822K
5
GF
Gabelli Funds
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$149K -$21.3K -2,000 -13%
CG
52
Cutler Group
California
$136K +$134K +12,592 +37,035%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$133K -$33.2K -3,124 -20%
ASN
54
Advisory Services Network
Georgia
$128K – – –
Vanguard Group
55
Vanguard Group
Pennsylvania
$127K – – –
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$114K +$112K +10,532 New
CA
57
Callahan Advisors
Texas
$111K – – –
IA
58
IFP Advisors
Florida
$103K – – –
PIMJS
59
PKO Investment Management Joint-Stock
Poland
$97.2K – – –
Canada Life
60
Canada Life
Manitoba, Canada
$77K – – –
QT
61
Quantbot Technologies
New York
$74K +$2.1K +198 +3%
Citigroup
62
Citigroup
New York
$68K +$57.8K +5,442 +603%
TRCT
63
Tower Research Capital (TRC)
New York
$67K -$93.9K -8,835 -65%
Creative Planning
64
Creative Planning
Kansas
$59K -$126K -11,900 -68%
SAM
65
Shell Asset Management
Netherlands
$58K – – –
AG
66
Advisor Group
Arizona
$55K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$51K +$50K +4,709 New
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$43K – – –
Bessemer Group
69
Bessemer Group
New Jersey
$39K – – –
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.6K – – –
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$30K – – –
NCM
73
Nelson Capital Management
California
$27K – – –
SIM
74
Sonora Investment Management
Arizona
$18.6K +$2.13K +200 +13%
GRP
75
Global Retirement Partners
California
$18K – – –
1 2
3
4

SA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2017, worth a combined $159M — down 4.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $7.44M. The largest seller was VanEck Associates, cutting an estimated $29.6M.

  • 84 institutional investors held Seabridge Gold (SA) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $159M of Seabridge Gold stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q2 2017 was Paulson & Co, an estimated $7.44M added.
  • The largest Seabridge Gold seller in Q2 2017 was VanEck Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2017.