Seabridge Gold
72 hedge funds and large institutions have $70.5M invested in Seabridge Gold in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $71M → $70.5M (-$523K)
3% less funds holding
Funds holding: 74 → 72 (-2)
3.75% less ownership
Funds ownership: 26.68% → 22.93% (-3.7%)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
71% less call options, than puts
Call options by funds: $988K | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.63M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$656K |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$311K |
| 4 |
D.E. Shaw & Co
New York
|
+$270K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$3.04M |
| 2 |
RA
Royce & Associates
New York
|
-$2.6M |
| 3 |
VanEck Associates
New York
|
-$2.22M |
| 4 |
BlackRock
New York
|
-$871K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$53K | -9,577 | Closed |
|
|
FTUS
77
Flow Traders U.S.
New York
| – | -$36K | -6,586 | Closed |
|
|
QT
78
Quantbot Technologies
New York
| – | -$15K | -2,907 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$8K | -1,400 | Closed |
|
80
Creative Planning
Overland Park,
Kansas
| – | -$3K | -500 | Closed |
|
|
RIA
81
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -355 | Closed |
|
82
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$107 | +17 | +55% |
|
|
MAA
83
Managed Account Advisors
Jersey City,
New Jersey
| – | +$113 | +18 | New |
|
SA Hedge Fund Activity: Q2 2015 in Review
72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2015, worth a combined $70.5M — down 0.74% from $71M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SA and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.63M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.04M.
- 72 institutional investors held Seabridge Gold (SA) as of Q2 2015, down from 74 in Q1 2015.
- Funds reported $70.5M of Seabridge Gold stock for Q2 2015, down 0.74% quarter-over-quarter.
- 9 funds opened new Seabridge Gold positions in Q2 2015 and 11 closed out, a net change of -2 holders.
- The largest Seabridge Gold buyer in Q2 2015 was Renaissance Technologies, an estimated $1.63M added.
- The largest Seabridge Gold seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2015.