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SA

Seabridge Gold
SA

66 hedge funds and large institutions have $115M invested in Seabridge Gold in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

5% more funds holding

Funds holding: 63 → 66 (+3)

2.31% more ownership

Funds ownership: 32.3% → 34.61% (+2.3%)

25% less capital invested

Capital invested by funds: $153M → $115M (-$38.1M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

64% less call options, than puts

Call options by funds: $6.76M | Put options by funds: $18.7M

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
16
Reduced
23
Closed
12
Calls
$6.76M
Puts
$18.7M
Net Calls
-$11.9M
Net Calls Change
-$2.18M

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$10.1M
2
TC
Talkot Capital
California
+$3.69M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.81M
4
Northern Trust
Northern Trust
Illinois
+$1.98M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.09M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$2.7M
3
Jane Street
Jane Street
New York
-$2.44M
4
Morgan Stanley
Morgan Stanley
New York
-$2.1M
5
PP
Paloma Partners
Connecticut
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$34.4M +$1.51M +180,000 +4%
VanEck Associates
2
VanEck Associates
New York
$26.7M +$446K +53,179 +1%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.7M +$2.81M +334,692 +30%
WAM
4
Weiss Asset Management
Massachusetts
$8.68M +$10.1M +1,200,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.39M – – –
TC
6
Talkot Capital
California
$3.95M +$3.69M +439,732 +433%
Norges Bank
7
Norges Bank
Norway
$2.47M – – –
PG
8
Portola Group
California
$1.76M -$217K -25,821 -10%
Northern Trust
9
Northern Trust
Illinois
$1.72M +$1.98M +235,500 New
GXMC
10
Global X Management Company
New York
$1.46M +$148K +17,658 +10%
ST
11
Spot Trading
Illinois
$1.37M +$1.13M +134,713 +256%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.32M +$1.52M +180,999 New
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$1.27M +$68K +8,100 +5%
BlackRock
14
BlackRock
New York
$1.19M -$82K -9,770 -6%
VDBMI
15
Van Den Berg Management I
Texas
$1.12M +$1.29M +153,395 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.09M +129,300 +638%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.02M -$3.09M -367,965 -72%
GC
18
Guggenheim Capital
Illinois
$866K +$148K +17,570 +17%
VKH
19
Virtu KCG Holdings
New York
$851K +$496K +59,068 +103%
PM
20
Penbrook Management
New York
$823K +$947K +112,765 New
Deutsche Bank
21
Deutsche Bank
Germany
$682K -$266K -31,671 -25%
BL
22
Bolton LP
Connecticut
$587K – – –
CS
23
Credit Suisse
Switzerland
$564K +$648K +77,147 New
Millennium Management
24
Millennium Management
New York
$547K -$490K -58,348 -44%
LCM
25
Landscape Capital Management
New Jersey
$534K +$614K +73,100 New
1
2 3 4

SA Hedge Fund Activity: Q4 2013 in Review

66 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2013, worth a combined $115M — down 25% from $153M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SA positions and 12 closed out — a net gain of 4 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $10.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.09M.

  • 66 institutional investors held Seabridge Gold (SA) as of Q4 2013, up from 63 in Q3 2013.
  • Funds reported $115M of Seabridge Gold stock for Q4 2013, down 25% quarter-over-quarter.
  • 16 funds opened new Seabridge Gold positions in Q4 2013 and 12 closed out, a net change of +4 holders.
  • The largest Seabridge Gold buyer in Q4 2013 was Weiss Asset Management, an estimated $10.1M added.
  • The largest Seabridge Gold seller in Q4 2013 was D.E. Shaw & Co, an estimated $3.09M sold.

Based on aggregated 13F filings for Q4 2013.