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SA

Seabridge Gold

65 hedge funds and large institutions have $132M invested in Seabridge Gold in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

2% more funds holding

Funds holding: 6465 (+1)

1.34% more ownership

Funds ownership: 32.6%33.94% (+1.3%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

8% less capital invested

Capital invested by funds: $144M → $132M (-$11.9M)

18% less call options, than puts

Call options by funds: $9.69M | Put options by funds: $11.8M

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
22
Reduced
16
Closed
12
Calls
$9.69M
Puts
$11.8M
Net Calls
-$2.09M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$42.7M +$14M +1,486,789 +39%
RA
2
Royce & Associates
New York
$33.9M -$2.35M -250,000 -6%
VDBMI
3
Van Den Berg Management I
Texas
$12.3M +$4.11M +437,031 +40%
WAM
4
Weiss Asset Management
Massachusetts
$7.65M +$8.93M +950,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.07M +$272K +28,961 +5%
Norges Bank
6
Norges Bank
Norway
$2.75M -$3.21M -341,090 -50%
BP
7
BI Partners
Connecticut
$2.51M +$2.94M +312,235 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.42M -$4.75M -505,090 -63%
GXMC
9
Global X Management Company
New York
$2.19M +$137K +14,577 +6%
ST
10
Spot Trading
Illinois
$1.69M +$1.97M +209,494 +17,018%
PG
11
Portola Group
California
$1.48M +$257K +27,350 +18%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.45M +$20.7K +2,200 +1%
USGIU
13
U.S. Global Investors (USGI)
Texas
$1.41M +$1.65M +175,000 New
BlackRock
14
BlackRock
New York
$1.33M +$3.02K +321 +0.2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$981K +$301K +32,000 +36%
AA
16
ALPS Advisors
Colorado
$907K +$1.06M +112,831 New
PM
17
Penbrook Management
New York
$881K -$1.88K -200 -0.2%
GC
18
Guggenheim Capital
Illinois
$839K +$108K +11,530 +12%
CS
19
Credit Suisse
Switzerland
$717K -$8.7M -925,131 -91%
FTUS
20
Flow Traders U.S.
New York
$682K +$594K +63,207 +293%
Barclays
21
Barclays
United Kingdom
$578K +$668K +71,027 +6,790%
Deutsche Bank
22
Deutsche Bank
Germany
$541K +$476K +50,604 +299%
Group One Trading
23
Group One Trading
Illinois
$535K +$625K +66,527 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$497K -$833K -88,569 -59%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$493K +$2.31K +246 +0.4%

SA Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2014, worth a combined $132M — down 8.3% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SA positions and 12 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $14M. The largest seller was Credit Suisse, cutting an estimated $8.7M.

  • 65 institutional investors held Seabridge Gold (SA) as of Q3 2014, up from 64 in Q2 2014.
  • Funds reported $132M of Seabridge Gold stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 13 funds opened new Seabridge Gold positions in Q3 2014 and 12 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q3 2014 was VanEck Associates, an estimated $14M added.
  • The largest Seabridge Gold seller in Q3 2014 was Credit Suisse, an estimated $8.7M sold.

Based on aggregated 13F filings for Q3 2014.