Seabridge Gold
106 hedge funds and large institutions have $192M invested in Seabridge Gold in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 7 closing their positions.
329% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 7
28% more funds holding
Funds holding: 83 → 106 (+23)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $202M → $192M (-$9.31M)
1.81% less ownership
Funds ownership: 26.21% → 24.41% (-1.8%)
58% less call options, than puts
Call options by funds: $4.55M | Put options by funds: $10.7M
Top Buyers
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$6.57M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$3.66M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.23M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$1.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.41M |
Top Sellers
| 1 |
VanEck Associates
New York
|
-$10M |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
-$8.99M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
101
Oakworth Capital
Birmingham,
Alabama
| $3K | – | – | – |
|
|
VFA
102
Valeo Financial Advisors
Carmel,
Indiana
| $3K | +$2.53K | +200 | New |
|
|
RFC
103
Regions Financial Corp
Birmingham,
Alabama
| $2K | – | – | – |
|
|
NA
104
NewEdge Advisors
New Orleans,
Louisiana
| $1.25K | +$24K | +1,900 | +2% |
|
105
Jane Street
New York
| – | -$804K | -62,051 | Closed |
|
|
QC
106
Quadrature Capital
London,
United Kingdom
| – | -$338K | -26,400 | Closed |
|
107
D.E. Shaw & Co
New York
| – | -$233K | -18,016 | Closed |
|
108
HighTower Advisors
Chicago,
Illinois
| – | -$131K | -10,412 | Closed |
|
|
MCM
109
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$13K | -1,000 | Closed |
|
|
WAP
110
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$5K | -400 | Closed |
|
|
DAM
111
Delta Asset Management
Memphis,
Tennessee
| – | -$3K | -200 | Closed |
|
112
Marshall Wace
London,
United Kingdom
| – | +$278 | +22 | New |
|
|
LC
113
Lindbrook Capital
Calabasas,
California
| – | +$897 | +71 | New |
|
SA Hedge Fund Activity: Q4 2018 in Review
106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2018, worth a combined $192M — down 4.6% from $202M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SA positions and 7 closed out — a net gain of 23 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Weiss Asset Management, adding an estimated $6.57M. The largest seller was VanEck Associates, cutting an estimated $10M.
- 106 institutional investors held Seabridge Gold (SA) as of Q4 2018, up from 83 in Q3 2018.
- Funds reported $192M of Seabridge Gold stock for Q4 2018, down 4.6% quarter-over-quarter.
- 30 funds opened new Seabridge Gold positions in Q4 2018 and 7 closed out, a net change of +23 holders.
- The largest Seabridge Gold buyer in Q4 2018 was Weiss Asset Management, an estimated $6.57M added.
- The largest Seabridge Gold seller in Q4 2018 was VanEck Associates, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2018.