Seabridge Gold
67 hedge funds and large institutions have $111M invested in Seabridge Gold in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 66 → 67 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.12% less ownership
Funds ownership: 34.61% → 34.49% (-0.12%)
3% less capital invested
Capital invested by funds: $115M → $111M (-$3.78M)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
49% less call options, than puts
Call options by funds: $4.52M | Put options by funds: $8.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$8.09M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.61M |
| 3 |
Jane Street
New York
|
+$1.23M |
| 4 |
Goldman Sachs
New York
|
+$1.07M |
| 5 |
PM
Penbrook Management
New York
|
+$938K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.43M |
| 2 |
VanEck Associates
New York
|
-$2.26M |
| 3 |
RA
Royce & Associates
New York
|
-$2.23M |
| 4 |
Renaissance Technologies
New York
|
-$1.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
LPL Financial
San Diego,
California
| – | -$75K | -10,255 | Closed |
|
SA Hedge Fund Activity: Q1 2014 in Review
67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2014, worth a combined $111M — down 3.3% from $115M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $8.09M. The largest seller was Susquehanna International Group, cutting an estimated $7.43M.
- 67 institutional investors held Seabridge Gold (SA) as of Q1 2014, up from 66 in Q4 2013.
- Funds reported $111M of Seabridge Gold stock for Q1 2014, down 3.3% quarter-over-quarter.
- 11 funds opened new Seabridge Gold positions in Q1 2014 and 10 closed out, a net change of +1 holder.
- The largest Seabridge Gold buyer in Q1 2014 was Van Den Berg Management I, an estimated $8.09M added.
- The largest Seabridge Gold seller in Q1 2014 was Susquehanna International Group, an estimated $7.43M sold.
Based on aggregated 13F filings for Q1 2014.