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SA

Seabridge Gold

72 hedge funds and large institutions have $70.5M invested in Seabridge Gold in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $71M → $70.5M (-$523K)

3% less funds holding

Funds holding: 7472 (-2)

3.75% less ownership

Funds ownership: 26.68%22.93% (-3.7%)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

71% less call options, than puts

Call options by funds: $988K | Put options by funds: $3.37M

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% 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
9
Increased
26
Reduced
25
Closed
11
Calls
$988K
Puts
$3.37M
Net Calls
-$2.38M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$14.6M -$2.22M -353,506 -13%
VDBMI
2
Van Den Berg Management I
Texas
$10.9M +$27.7K +4,402 +0.2%
RA
3
Royce & Associates
New York
$9.38M -$2.6M -412,900 -21%
WAM
4
Weiss Asset Management
Massachusetts
$7.89M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$4.03M
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.63M +$68.6K +10,913 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.34M +$1.63M +259,847 +211%
Norges Bank
8
Norges Bank
Norway
$1.96M -$56K -8,900 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.66M +$270K +42,903 +19%
Deutsche Bank
10
Deutsche Bank
Germany
$1.28M +$656K +104,365 +100%
GXMC
11
Global X Management Company
New York
$1.27M +$69.2K +11,000 +6%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$1.11M +$10.4K +1,650 +0.9%
TC
13
Talkot Capital
California
$1.05M +$9.43K +1,500 +0.9%
PG
14
Portola Group
California
$944K -$38.2K -6,069 -4%
Morgan Stanley
15
Morgan Stanley
New York
$737K -$215K -34,227 -22%
RA
16
RFG Advisory
Alabama
$659K +$78.8K +12,534 +13%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$645K
Millennium Management
18
Millennium Management
New York
$596K -$291K -46,348 -32%
GC
19
Guggenheim Capital
Illinois
$537K -$145K -23,140 -21%
Goldman Sachs
20
Goldman Sachs
New York
$527K -$6.95K -1,106 -1%
PM
21
Penbrook Management
New York
$414K -$130K -20,680 -23%
TI
22
Trexquant Investment
Connecticut
$320K -$265K -42,100 -45%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$313K +$311K +49,500 +3,117%
Citadel Advisors
24
Citadel Advisors
Florida
$311K -$190K -30,191 -37%
Swiss National Bank
25
Swiss National Bank
Switzerland
$301K +$34K +5,400 +12%

SA Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2015, worth a combined $70.5M — down 0.74% from $71M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 9 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.63M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $3.04M.

  • 72 institutional investors held Seabridge Gold (SA) as of Q2 2015, down from 74 in Q1 2015.
  • Funds reported $70.5M of Seabridge Gold stock for Q2 2015, down 0.74% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2015 and 11 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q2 2015 was Renaissance Technologies, an estimated $1.63M added.
  • The largest Seabridge Gold seller in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $3.04M sold.

Based on aggregated 13F filings for Q2 2015.