Seabridge Gold
68 hedge funds and large institutions have $56.5M invested in Seabridge Gold in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 18 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.83% less ownership
Funds ownership: 22.93% → 20.1% (-2.8%)
6% less funds holding
Funds holding: 72 → 68 (-4)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
20% less capital invested
Capital invested by funds: $70.5M → $56.5M (-$13.9M)
37% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $3.23M
Top Buyers
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.16M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.85M |
| 3 |
VanEck Associates
New York
|
+$1.56M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$813K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$341K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$6.83M |
| 2 |
Renaissance Technologies
New York
|
-$2.34M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.28M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.17M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
76
Timber Hill
Greenwich,
Connecticut
| – | -$79.9K | -14,657 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$86K | -13,908 | Closed |
|
|
ST
78
Spot Trading
Chicago,
Illinois
| – | -$46.6K | -8,552 | Closed |
|
|
AGM
79
Alpine Global Management
New York
| – | -$27K | -4,496 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$17.7K | -3,245 | Closed |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| – | -$10K | -1,561 | Closed |
|
|
RFA
82
Reilly Financial Advisors
La Mesa,
California
| – | -$3K | -500 | Closed |
|
|
AC
83
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -200 | Closed |
|
|
MWP
84
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -100 | Closed |
|
85
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$125 | -23 | -48% |
|
|
LFR
86
Lehman Financial Resources
Media,
Pennsylvania
| – | +$545 | +100 | New |
|
SA Hedge Fund Activity: Q3 2015 in Review
68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2015, worth a combined $56.5M — down 20% from $70.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SA and 16 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.
The largest buyer was Van Den Berg Management I, adding an estimated $2.16M. The largest seller was Royce & Associates, cutting an estimated $6.83M.
- 68 institutional investors held Seabridge Gold (SA) as of Q3 2015, down from 72 in Q2 2015.
- Funds reported $56.5M of Seabridge Gold stock for Q3 2015, down 20% quarter-over-quarter.
- 16 funds opened new Seabridge Gold positions in Q3 2015 and 18 closed out, a net change of -2 holders.
- The largest Seabridge Gold buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.16M added.
- The largest Seabridge Gold seller in Q3 2015 was Royce & Associates, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2015.