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SA

Seabridge Gold
SA

83 hedge funds and large institutions have $202M invested in Seabridge Gold in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $175M → $202M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 26.54% → 26.21% (-0.32%)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

5% less funds holding

Funds holding: 87 → 83 (-4)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

45% less call options, than puts

Call options by funds: $5.82M | Put options by funds: $10.6M

Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
20
Reduced
22
Closed
13
Calls
$5.82M
Puts
$10.6M
Net Calls
-$4.76M
Net Calls Change
+$559K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$3.91M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.13M
3
Morgan Stanley
Morgan Stanley
New York
+$2.11M
4
Bank of America
Bank of America
North Carolina
+$1.63M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$4.31M
2
AA
ALPS Advisors
Colorado
-$2.75M
3
UBS Group
UBS Group
Switzerland
-$2.58M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.8M
5
CS
Credit Suisse
Switzerland
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
Tradewinds Capital Management
Washington
$5K +$4.61K +400 New
LGWM
77
Litman Gregory Wealth Management
California
$4K – – –
TFA
78
Toth Financial Advisory
Virginia
$4K – – –
TRCT
79
Tower Research Capital (TRC)
New York
$3K -$205K -17,778 -99%
DAM
80
Delta Asset Management
Tennessee
$3K – – –
JCM
81
Jacobi Capital Management
Pennsylvania
$3K – – –
OC
82
Oakworth Capital
Alabama
$3K – – –
RFC
83
Regions Financial Corp
Alabama
$2K – – –
USGIU
84
U.S. Global Investors (USGI)
Texas
– -$502K -45,000 Closed
Squarepoint
85
Squarepoint
New York
– -$340K -30,488 Closed
VF
86
Virtu Financial
New York
– -$222K -19,871 Closed
Wolverine Trading
87
Wolverine Trading
Illinois
– -$196K -18,149 Closed
FRM
88
Fox Run Management
Connecticut
– -$172K -15,435 Closed
OMC
89
Old Mission Capital
Illinois
– -$150K -13,467 Closed
TH
90
Timber Hill
Connecticut
– -$129K -11,534 Closed
Simplex Trading
91
Simplex Trading
Illinois
– -$85.3K -7,401 Closed
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
– -$16K -1,438 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$12K -1,075 Closed
FANJ
94
Financial Architects (New Jersey)
New Jersey
– -$9K -800 Closed
SEI Investments
95
SEI Investments
Pennsylvania
– -$9K -800 Closed
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
– -$7K -610 Closed
1 2 3
4

SA Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2018, worth a combined $202M — up 15% from $175M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SA and 10 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was VanEck Associates, adding an estimated $3.91M. The largest seller was Deutsche Bank, cutting an estimated $4.31M.

  • 83 institutional investors held Seabridge Gold (SA) as of Q3 2018, down from 87 in Q2 2018.
  • Funds reported $202M of Seabridge Gold stock for Q3 2018, up 15% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q3 2018 and 13 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q3 2018 was VanEck Associates, an estimated $3.91M added.
  • The largest Seabridge Gold seller in Q3 2018 was Deutsche Bank, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2018.