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SA

Seabridge Gold
SA

84 hedge funds and large institutions have $159M invested in Seabridge Gold in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.87M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 85 → 84 (-1)

1.69% less ownership

Funds ownership: 27.61% → 25.92% (-1.7%)

35% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.45M

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
21
Closed
11
Calls
$4.83M
Puts
$7.45M
Net Calls
-$2.62M
Net Calls Change
-$1.5M

Top Buyers

Rank Fund Capital Flow
1
PC
Paulson & Co
New York
+$7.44M
2
APCM
Arbiter Partners Capital Management
New York
+$5.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.08M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
CS
Credit Suisse
Switzerland
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$29.6M
2
AA
ALPS Advisors
Colorado
-$1.54M
3
Goldman Sachs
Goldman Sachs
New York
-$868K
4
VDBMI
Van Den Berg Management I
Texas
-$822K
5
GF
Gabelli Funds
New York
-$550K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
76
Patriot Financial Group Insurance Agency
Massachusetts
$16K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13K – – –
LIA
78
LS Investment Advisors
Michigan
$7K – – –
NFG
79
Next Financial Group
Texas
$6K – – –
BFEC
80
Benjamin F. Edwards & Company
Missouri
$5K – – –
LF
81
Lee Financial
Texas
$5K – – –
SEI Investments
82
SEI Investments
Pennsylvania
$5K – – –
JCM
83
Jacobi Capital Management
Pennsylvania
$3K – – –
LGWM
84
Litman Gregory Wealth Management
California
$3K +$3.19K +300 New
GF
85
Gabelli Funds
New York
– -$550K -50,000 Closed
HCS
86
Harvest Capital Strategies
California
– -$550K -50,000 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
– -$202K -18,383 Closed
Simplex Trading
88
Simplex Trading
Illinois
– -$159K -14,979 Closed
OMC
89
Old Mission Capital
Illinois
– -$131K -11,898 Closed
AG
90
Aperio Group
California
– -$121K -10,971 Closed
SAM
91
Sequent Asset Management
Texas
– -$112K -10,180 Closed
SQA
92
Simon Quick Advisors
New Jersey
– -$81K -7,350 Closed
M
93
MOTCO
Texas
– -$46K -4,210 Closed
PG
94
PEAK6 Group
Illinois
– -$19K -1,751 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– -$15K -1,347 Closed
1 2 3
4

SA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2017, worth a combined $159M — down 4.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $7.44M. The largest seller was VanEck Associates, cutting an estimated $29.6M.

  • 84 institutional investors held Seabridge Gold (SA) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $159M of Seabridge Gold stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q2 2017 was Paulson & Co, an estimated $7.44M added.
  • The largest Seabridge Gold seller in Q2 2017 was VanEck Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2017.