Seabridge Gold
74 hedge funds and large institutions have $71M invested in Seabridge Gold in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.95% less ownership
Funds ownership: 27.63% → 26.68% (-0.95%)
3% less funds holding
Funds holding: 76 → 74 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
30% less capital invested
Capital invested by funds: $101M → $71M (-$30M)
85% less call options, than puts
Call options by funds: $445K | Put options by funds: $2.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.57M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.61M |
| 3 |
Renaissance Technologies
New York
|
+$962K |
| 4 |
TC
Talkot Capital
Sausalito,
California
|
+$894K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$743K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
-$1.72M |
| 4 |
O
OppenheimerFunds
New York
|
-$1.51M |
| 5 |
VanEck Associates
New York
|
-$863K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
76
Alpine Global Management
New York
| – | -$246K | -32,609 | Closed |
|
77
SG Americas Securities
New York
| – | -$241K | -31,972 | Closed |
|
78
Tudor Investment Corp
Stamford,
Connecticut
| – | -$223K | -29,583 | Closed |
|
|
NCCM
79
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$159K | -21,000 | Closed |
|
|
BL
80
Bolton LP
Greenwich,
Connecticut
| – | -$153K | -20,300 | Closed |
|
|
EVC
81
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$80K | -10,600 | Closed |
|
|
RC
82
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$11.3K | -1,500 | Closed |
|
|
TCM
83
Tradewinds Capital Management
Bellingham,
Washington
| – | -$3K | -400 | Closed |
|
|
BCI
84
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$1K | -100 | Closed |
|
85
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$242 | +31 | New |
|
SA Hedge Fund Activity: Q1 2015 in Review
74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2015, worth a combined $71M — down 30% from $101M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SA and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $5.5M.
- 74 institutional investors held Seabridge Gold (SA) as of Q1 2015, down from 76 in Q4 2014.
- Funds reported $71M of Seabridge Gold stock for Q1 2015, down 30% quarter-over-quarter.
- 10 funds opened new Seabridge Gold positions in Q1 2015 and 12 closed out, a net change of -2 holders.
- The largest Seabridge Gold buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.57M added.
- The largest Seabridge Gold seller in Q1 2015 was Royce & Associates, an estimated $5.5M sold.
Based on aggregated 13F filings for Q1 2015.