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SA

Seabridge Gold

87 hedge funds and large institutions have $175M invested in Seabridge Gold in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $170M → $175M (+$5.15M)

0.4% less ownership

Funds ownership: 26.94%26.54% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9087 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $8.07M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
23
Closed
12
Calls
$2.75M
Puts
$8.07M
Net Calls
-$5.32M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
51
CWA Asset Management Group
Florida
$137K
ASN
52
Advisory Services Network
Georgia
$132K -$1.71K -158 -1%
TH
53
Timber Hill
Connecticut
$129K
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$127K +$123K +11,414 New
IA
55
IFP Advisors
Florida
$106K
PIMJS
56
PKO Investment Management Joint-Stock
Poland
$101K
Simplex Trading
57
Simplex Trading
Illinois
$82K -$25.4K -2,351 -24%
Canada Life
58
Canada Life
Manitoba, Canada
$80K
Bank of America
59
Bank of America
North Carolina
$51K +$21K +1,950 +74%
AG
60
Advisor Group
Arizona
$50K
SAM
61
Shell Asset Management
Netherlands
$46K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$45K
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$36K
QT
64
Quantbot Technologies
New York
$29K +$10K +927 +55%
NCM
65
Nelson Capital Management
California
$28K
SIM
66
Sonora Investment Management
Arizona
$17K
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$16K
LIA
68
LS Investment Advisors
Michigan
$12K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
SWM
70
SeaCrest Wealth Management
New York
$11K
MCM
71
Mainstay Capital Management
Michigan
$11K +$10.8K +1,000 New
SEI Investments
72
SEI Investments
Pennsylvania
$9K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$9K +$8.63K +800 New
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.87K
RE
75
RBC Europe
United Kingdom
$7.36K

SA Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2018, worth a combined $175M — up 3% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.15M. The largest seller was Russell Investments Group, cutting an estimated $6.29M.

  • 87 institutional investors held Seabridge Gold (SA) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $175M of Seabridge Gold stock for Q2 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2018 was Weiss Asset Management, an estimated $8.15M added.
  • The largest Seabridge Gold seller in Q2 2018 was Russell Investments Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2018.