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SA

Seabridge Gold

74 hedge funds and large institutions have $71M invested in Seabridge Gold in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.95% less ownership

Funds ownership: 27.63%26.68% (-0.95%)

3% less funds holding

Funds holding: 7674 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

30% less capital invested

Capital invested by funds: $101M → $71M (-$30M)

85% less call options, than puts

Call options by funds: $445K | Put options by funds: $2.96M

Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
27
Closed
12
Calls
$445K
Puts
$2.96M
Net Calls
-$2.52M
Net Calls Change
+$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.1M -$863K -110,678 -4%
RA
2
Royce & Associates
New York
$10.7M -$5.5M -705,900 -27%
VDBMI
3
Van Den Berg Management I
Texas
$9.73M +$403K +51,656 +3%
WAM
4
Weiss Asset Management
Massachusetts
$7.05M +$2.61M +335,000 +35%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.62M +$112K +14,300 +2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.88M +$3.57M +458,377 +689%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.3M -$2.3M -295,565 -41%
Norges Bank
8
Norges Bank
Norway
$1.8M
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.26M +$715K +91,624 +67%
GXMC
10
Global X Management Company
New York
$1.08M -$714K -91,603 -32%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$981K -$9.79K -1,255 -0.7%
TC
12
Talkot Capital
California
$933K +$894K +114,682 +207%
PG
13
Portola Group
California
$881K -$133K -17,063 -10%
BlackRock
14
BlackRock
New York
$871K -$131K -16,752 -10%
Morgan Stanley
15
Morgan Stanley
New York
$850K +$728K +93,403 +152%
Millennium Management
16
Millennium Management
New York
$790K -$453K -58,126 -29%
Renaissance Technologies
17
Renaissance Technologies
New York
$677K +$962K +123,351 New
GC
18
Guggenheim Capital
Illinois
$609K +$147K +18,835 +20%
RA
19
RFG Advisory
Alabama
$586K +$743K +95,300 New
JMPWA
20
JP Morgan Private Wealth Advisors
California
$577K +$116K +14,936 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$574K +$358K +45,932 +78%
DTL
22
Dynamic Technology Lab
Singapore
$528K +$462K +59,208 +160%
TI
23
Trexquant Investment
Connecticut
$518K +$568K +72,821 +336%
PM
24
Penbrook Management
New York
$486K +$7.8K +1,000 +1%
Goldman Sachs
25
Goldman Sachs
New York
$480K -$84.8K -10,872 -11%

SA Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2015, worth a combined $71M — down 30% from $101M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $3.57M. The largest seller was Royce & Associates, cutting an estimated $5.5M.

  • 74 institutional investors held Seabridge Gold (SA) as of Q1 2015, down from 76 in Q4 2014.
  • Funds reported $71M of Seabridge Gold stock for Q1 2015, down 30% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q1 2015 and 12 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q1 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.57M added.
  • The largest Seabridge Gold seller in Q1 2015 was Royce & Associates, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2015.