We are live on ! Find out more
SA

Seabridge Gold

67 hedge funds and large institutions have $111M invested in Seabridge Gold in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6667 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 34.61%34.49% (-0.12%)

3% less capital invested

Capital invested by funds: $115M → $111M (-$3.78M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

49% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $8.9M

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
20
Reduced
22
Closed
10
Calls
$4.52M
Puts
$8.9M
Net Calls
-$4.38M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$31.5M -$2.23M -262,976 -6%
VanEck Associates
2
VanEck Associates
New York
$24M -$2.26M -267,182 -7%
WAM
3
Weiss Asset Management
Massachusetts
$8.53M
VDBMI
4
Van Den Berg Management I
Texas
$7.85M +$8.09M +955,009 +623%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.26M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.19M -$7.43M -877,397 -60%
TC
7
Talkot Capital
California
$4.01M +$218K +25,748 +5%
Norges Bank
8
Norges Bank
Norway
$2.43M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.34M +$1.61M +189,906 +135%
GXMC
10
Global X Management Company
New York
$1.94M +$627K +74,026 +37%
Northern Trust
11
Northern Trust
Illinois
$1.74M +$80.5K +9,500 +4%
PM
12
Penbrook Management
New York
$1.61M +$938K +110,715 +98%
Jane Street
13
Jane Street
New York
$1.31M +$1.23M +145,003 +365%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.26M +$18.6K +2,200 +1%
PG
15
Portola Group
California
$1.25M -$549K -64,800 -27%
BlackRock
16
BlackRock
New York
$1.14M -$14.2K -1,679 -1%
BL
17
Bolton LP
Connecticut
$1.11M +$652K +77,000 +96%
ST
18
Spot Trading
Illinois
$1.1M -$270K -31,855 -17%
Goldman Sachs
19
Goldman Sachs
New York
$1.03M +$1.07M +126,196 +635%
GC
20
Guggenheim Capital
Illinois
$781K -$75.3K -8,890 -7%
Millennium Management
21
Millennium Management
New York
$649K +$142K +16,747 +22%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$637K -$508K -60,000 -40%
Morgan Stanley
23
Morgan Stanley
New York
$534K +$447K +52,816 +233%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$429K +$513K +60,515 +336,194%
LP
25
LMR Partners
United Kingdom
$410K +$491K +57,945 New

SA Hedge Fund Activity: Q1 2014 in Review

67 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2014, worth a combined $111M — down 3.3% from $115M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SA positions and 10 closed out — a net gain of 1 holder — while 20 added to existing stakes and 22 trimmed.

The largest buyer was Van Den Berg Management I, adding an estimated $8.09M. The largest seller was Susquehanna International Group, cutting an estimated $7.43M.

  • 67 institutional investors held Seabridge Gold (SA) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $111M of Seabridge Gold stock for Q1 2014, down 3.3% quarter-over-quarter.
  • 11 funds opened new Seabridge Gold positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q1 2014 was Van Den Berg Management I, an estimated $8.09M added.
  • The largest Seabridge Gold seller in Q1 2014 was Susquehanna International Group, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2014.