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SA

Seabridge Gold
SA

78 hedge funds and large institutions have $116M invested in Seabridge Gold in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% less funds holding

Funds holding: 79 → 78 (-1)

3.44% less ownership

Funds ownership: 29.51% → 26.07% (-3.4%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

34% less capital invested

Capital invested by funds: $176M → $116M (-$60.2M)

44% less call options, than puts

Call options by funds: $3.68M | Put options by funds: $6.53M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
19
Reduced
25
Closed
16
Calls
$3.68M
Puts
$6.53M
Net Calls
-$2.85M
Net Calls Change
+$1.55M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.07M
2
Millennium Management
Millennium Management
New York
+$2.15M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.95M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
5
Jane Street
Jane Street
New York
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$21.9M
2
WAM
Weiss Asset Management
Massachusetts
-$3.31M
3
BCM
Bluefin Capital Management
New York
-$3.22M
4
RA
Royce & Associates
New York
-$3.11M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$2K -$85.4K -8,673 -98%
TCM
77
Tradewinds Capital Management
Washington
$2K +$2.46K +250 New
JCM
78
Jacobi Capital Management
Pennsylvania
$1K -$1.48K -150 -60%
WAM
79
Weiss Asset Management
Massachusetts
– -$3.31M -300,000 Closed
BCM
80
Bluefin Capital Management
New York
– -$3.22M -292,049 Closed
RA
81
Royce & Associates
New York
– -$3.11M -282,000 Closed
California Public Employees Retirement System
82
California Public Employees Retirement System
California
– -$483K -43,800 Closed
Baird Financial Group
83
Baird Financial Group
Wisconsin
– -$445K -40,333 Closed
UBS AM
84
UBS AM
Illinois
– -$246K -22,298 Closed
Wolverine Trading
85
Wolverine Trading
Illinois
– -$201K -20,464 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$187K -19,023 Closed
RJA
87
Raymond James & Associates
Florida
– -$193K -17,481 Closed
SJIM
88
St. Johns Investment Management
Florida
– -$165K -15,000 Closed
Invesco
89
Invesco
Georgia
– -$150K -13,581 Closed
Cambridge Investment Research Advisors
90
Cambridge Investment Research Advisors
Iowa
– -$147K -13,355 Closed
CG
91
Clinton Group
New York
– -$134K -12,169 Closed
DBT
92
Dubuque Bank & Trust
Iowa
– -$36K -3,305 Closed
BCMIO
93
Beacon Capital Management Inc (Ohio)
Ohio
– -$3K -300 Closed
JG
94
Jefferies Group
New York
– -$1K -84 Closed
1 2 3
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SA Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2016, worth a combined $116M — down 34% from $176M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SA positions and 16 closed out — a net gain of 4 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.07M. The largest seller was VanEck Associates, cutting an estimated $21.9M.

  • 78 institutional investors held Seabridge Gold (SA) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $116M of Seabridge Gold stock for Q4 2016, down 34% quarter-over-quarter.
  • 20 funds opened new Seabridge Gold positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Seabridge Gold buyer in Q4 2016 was Goldman Sachs, an estimated $3.07M added.
  • The largest Seabridge Gold seller in Q4 2016 was VanEck Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2016.