Seabridge Gold
67 hedge funds and large institutions have $83.7M invested in Seabridge Gold in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 18 closing their positions.
48% more capital invested
Capital invested by funds: $56.5M → $83.7M (+$27.1M)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0.02% less ownership
Funds ownership: 20.1% → 20.08% (-0.02%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
1% less funds holding
Funds holding: 68 → 67 (-1)
16% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $4.47M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$3.61M |
| 2 |
VanEck Associates
New York
|
+$2.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.61M |
| 4 |
BCM
Bluefin Capital Management
New York
|
+$788K |
| 5 |
Renaissance Technologies
New York
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.74M |
| 2 |
TC
Talkot Capital
Sausalito,
California
|
-$995K |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$938K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$324K |
| 5 |
Jane Street
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAAS
76
First Allied Advisory Services
San Diego,
California
| – | -$93K | -16,222 | Closed |
|
77
Walleye Trading
New York
| – | -$58.1K | -7,401 | Closed |
|
|
NHFG
78
New Harbor Financial Group
Worcester,
Massachusetts
| – | -$16K | -2,900 | Closed |
|
|
FTUS
79
Flow Traders U.S.
New York
| – | -$14K | -2,362 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$6K | -1,092 | Closed |
|
|
CK
81
Carnick & Kubik
Colorado Springs,
Colorado
| – | -$5.8K | -1,000 | Closed |
|
|
BCM
82
Brookstone Capital Management
Wheaton,
Illinois
| – | -$3K | -500 | Closed |
|
|
RPG
83
Risk Paradigm Group
Austin,
Texas
| – | -$2.84K | -490 | Closed |
|
SA Hedge Fund Activity: Q4 2015 in Review
67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2015, worth a combined $83.7M — up 48% from $56.5M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SA and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.
The largest buyer was Van Den Berg Management I, adding an estimated $3.61M. The largest seller was Weiss Asset Management, cutting an estimated $7.74M.
- 67 institutional investors held Seabridge Gold (SA) as of Q4 2015, down from 68 in Q3 2015.
- Funds reported $83.7M of Seabridge Gold stock for Q4 2015, up 48% quarter-over-quarter.
- 17 funds opened new Seabridge Gold positions in Q4 2015 and 18 closed out, a net change of -1 holder.
- The largest Seabridge Gold buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.61M added.
- The largest Seabridge Gold seller in Q4 2015 was Weiss Asset Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2015.