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SA

Seabridge Gold

64 hedge funds and large institutions have $144M invested in Seabridge Gold in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $111M → $144M (+$32.6M)

1.89% less ownership

Funds ownership: 34.49%32.6% (-1.9%)

4% less funds holding

Funds holding: 6764 (-3)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

34% less call options, than puts

Call options by funds: $9.81M | Put options by funds: $14.9M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
25
Closed
9
Calls
$9.81M
Puts
$14.9M
Net Calls
-$5.06M
Net Calls Change
-$679K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$41.9M +$158K +20,000 +0.5%
VanEck Associates
2
VanEck Associates
New York
$35.9M +$3.39M +430,488 +13%
VDBMI
3
Van Den Berg Management I
Texas
$10.2M -$142K -18,052 -2%
CS
4
Credit Suisse
Switzerland
$9.52M +$7.66M +972,136 +2,302%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M +$1.69M +215,137 +36%
Norges Bank
6
Norges Bank
Norway
$6.42M +$2.69M +341,090 +100%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.65M
TC
8
Talkot Capital
California
$2.65M -$2.25M -285,071 -50%
GXMC
9
Global X Management Company
New York
$2.41M -$130K -16,512 -6%
Northern Trust
10
Northern Trust
Illinois
$2.3M
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.67M +$1.57K +200 +0.1%
BlackRock
12
BlackRock
New York
$1.55M +$36K +4,576 +3%
PG
13
Portola Group
California
$1.47M -$158K -20,000 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.41M -$1.42M -179,987 -54%
BL
15
Bolton LP
Connecticut
$1.35M -$102K -12,900 -8%
PM
16
Penbrook Management
New York
$1.03M -$896K -113,765 -51%
Millennium Management
17
Millennium Management
New York
$982K +$103K +13,018 +14%
GC
18
Guggenheim Capital
Illinois
$871K -$133K -16,900 -15%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$842K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$596K +$366K +46,473 +272%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$573K +$4.46K +566 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$526K -$709K -89,964 -62%
Renaissance Technologies
23
Renaissance Technologies
New York
$525K +$441K +56,000 New
PP
24
PDT Partners
New York
$519K +$101K +12,857 +30%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$517K

SA Hedge Fund Activity: Q2 2014 in Review

64 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2014, worth a combined $144M — up 29% from $111M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SA and 6 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Credit Suisse, adding an estimated $7.66M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $8.53M sold.

  • 64 institutional investors held Seabridge Gold (SA) as of Q2 2014, down from 67 in Q1 2014.
  • Funds reported $144M of Seabridge Gold stock for Q2 2014, up 29% quarter-over-quarter.
  • 6 funds opened new Seabridge Gold positions in Q2 2014 and 9 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2014 was Credit Suisse, an estimated $7.66M added.
  • The largest Seabridge Gold seller in Q2 2014 was Weiss Asset Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q2 2014.