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SA

Seabridge Gold

87 hedge funds and large institutions have $175M invested in Seabridge Gold in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $170M → $175M (+$5.15M)

0.4% less ownership

Funds ownership: 26.94%26.54% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 9087 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $8.07M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
23
Closed
12
Calls
$2.75M
Puts
$8.07M
Net Calls
-$5.32M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$7K -$46.7K -4,330 -88%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$6K
US Bancorp
78
US Bancorp
Minnesota
$6K +$5.98K +554 New
TFA
79
Toth Financial Advisory
Virginia
$4K
WAP
80
Wealthcare Advisory Partners
Pennsylvania
$4K
BWM
81
BerganKDV Wealth Management
Minnesota
$4K +$4.32K +400 New
JCM
82
Jacobi Capital Management
Pennsylvania
$3K
LGWM
83
Litman Gregory Wealth Management
California
$3K
DAM
84
Delta Asset Management
Tennessee
$2K
OC
85
Oakworth Capital
Alabama
$2K
RFC
86
Regions Financial Corp
Alabama
$1K
NA
87
NewEdge Advisors
Louisiana
$997 -$218K -20,233 -18%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
-$1.9M -175,728 Closed
Jane Street
89
Jane Street
New York
-$1.06M -98,395 Closed
Millennium Management
90
Millennium Management
New York
-$613K -56,739 Closed
QC
91
Quadrature Capital
United Kingdom
-$466K -43,200 Closed
PFS
92
Prospera Financial Services
Texas
-$191K -17,863 Closed
DTL
93
Dynamic Technology Lab
Singapore
-$158K -14,652 Closed
SPC
94
Sigma Planning Corp
Michigan
-$128K -11,863 Closed
Walleye Trading
95
Walleye Trading
New York
-$72.1K -6,684 Closed
PG
96
PEAK6 Group
Illinois
-$51K -4,703 Closed
GRP
97
Global Retirement Partners
California
-$3K -300 Closed
OGC
98
Oak Grove Capital
New Hampshire
-$3K -300 Closed
MGIA
99
Moneta Group Investment Advisors
Missouri
-$1K -129 Closed

SA Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2018, worth a combined $175M — up 3% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.15M. The largest seller was Russell Investments Group, cutting an estimated $6.29M.

  • 87 institutional investors held Seabridge Gold (SA) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $175M of Seabridge Gold stock for Q2 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2018 was Weiss Asset Management, an estimated $8.15M added.
  • The largest Seabridge Gold seller in Q2 2018 was Russell Investments Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2018.