Seabridge Gold
76 hedge funds and large institutions have $101M invested in Seabridge Gold in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
17% more funds holding
Funds holding: 65 → 76 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.31% less ownership
Funds ownership: 33.94% → 27.63% (-6.3%)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
24% less capital invested
Capital invested by funds: $132M → $101M (-$31M)
82% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $7.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.11M |
| 2 |
Millennium Management
New York
|
+$1.52M |
| 3 |
O
OppenheimerFunds
New York
|
+$1.51M |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.46M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$851K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$18.5M |
| 2 |
RA
Royce & Associates
New York
|
-$11.8M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.41M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$907K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$635K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$565 | +75 | New |
|
|
USGIU
77
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1.41M | -175,000 | Closed |
|
|
AA
78
ALPS Advisors
Denver,
Colorado
| – | -$907K | -112,831 | Closed |
|
79
Parallax Volatility Advisers
San Francisco,
California
| – | -$277K | -36,770 | Closed |
|
|
AG
80
Aperio Group
Sausalito,
California
| – | -$206K | -25,603 | Closed |
|
81
Renaissance Technologies
New York
| – | -$155K | -19,200 | Closed |
|
|
BIT
82
BlackRock Institutional Trust
San Francisco,
California
| – | -$17K | -2,146 | Closed |
|
83
Schroder Investment Management Group
London,
United Kingdom
| – | -$14.5K | -1,800 | Closed |
|
|
WA
84
WFG Advisors
Dallas,
Texas
| – | -$4K | -450 | Closed |
|
|
TRCT
85
Tower Research Capital (TRC)
New York
| – | -$2K | -251 | Closed |
|
|
AWM
86
Avior Wealth Management
Omaha,
Nebraska
| – | -$1K | -110 | Closed |
|
SA Hedge Fund Activity: Q4 2014 in Review
76 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2014, worth a combined $101M — down 24% from $132M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new SA positions and 11 closed out — a net gain of 13 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.11M. The largest seller was VanEck Associates, cutting an estimated $18.5M.
- 76 institutional investors held Seabridge Gold (SA) as of Q4 2014, up from 65 in Q3 2014.
- Funds reported $101M of Seabridge Gold stock for Q4 2014, down 24% quarter-over-quarter.
- 24 funds opened new Seabridge Gold positions in Q4 2014 and 11 closed out, a net change of +13 holders.
- The largest Seabridge Gold buyer in Q4 2014 was Susquehanna International Group, an estimated $3.11M added.
- The largest Seabridge Gold seller in Q4 2014 was VanEck Associates, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2014.