SA

Seabridge Gold
SA

Overview Fund Activity

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.

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
$9.82M
Puts
$14.9M
Net Calls
-$5.06M
Net Calls Change
-$679K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$9.52M
2
VanEck Associates
2
VanEck Associates
New York
$35.9M
3
Norges Bank
3
Norges Bank
Norway
$6.42M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.57M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$525K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
TC
2
Talkot Capital
California
$2.65M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.41M
4
ST
4
Spot Trading
Illinois
$12K
5
Jane Street
5
Jane Street
New York
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$41.9M 4,464,020 +20,000 +0.5%
VanEck Associates
2
VanEck Associates
New York
$35.9M 3,826,549 +430,488 +13%
VDBMI
3
Van Den Berg Management I
Texas
$10.2M 1,090,352 -18,052 -2%
CS
4
Credit Suisse
Switzerland
$9.52M 1,014,374 +972,136 +2,302%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$7.57M 806,718 +215,137 +36%
Norges Bank
6
Norges Bank
Norway
$6.42M 682,180 +341,090 +100%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$5.65M 601,905 – –
TC
8
Talkot Capital
California
$2.65M 281,982 -285,071 -50%
GXMC
9
Global X Management Company
New York
$2.41M 257,372 -16,512 -6%
Northern Trust
10
Northern Trust
Illinois
$2.3M 245,000 – –
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$1.67M 177,500 +200 +0.1%
BlackRock
12
BlackRock
New York
$1.55M 165,674 +4,576 +3%
PG
13
Portola Group
California
$1.47M 156,149 -20,000 -11%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.41M 150,420 -179,987 -54%
BL
15
Bolton LP
Connecticut
$1.36M 144,500 -12,900 -8%
PM
16
Penbrook Management
New York
$1.03M 109,715 -113,765 -51%
Millennium Management
17
Millennium Management
New York
$982K 104,732 +13,018 +14%
GC
18
Guggenheim Capital
Illinois
$871K 92,870 -16,900 -15%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$842K 89,558 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$596K 63,587 +46,473 +272%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$573K 61,099 +566 +0.9%
Goldman Sachs
22
Goldman Sachs
New York
$526K 56,095 -89,964 -62%
Renaissance Technologies
23
Renaissance Technologies
New York
$525K 56,000 +56,000 New
PP
24
PDT Partners
New York
$519K 55,325 +12,857 +30%
JPMPWA
25
J.P. Morgan Private Wealth Advisors
California
$517K 55,000 – –
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