We are live on ! Find out more
SA

Seabridge Gold

68 hedge funds and large institutions have $56.5M invested in Seabridge Gold in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.83% less ownership

Funds ownership: 22.93%20.1% (-2.8%)

6% less funds holding

Funds holding: 7268 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less capital invested

Capital invested by funds: $70.5M → $56.5M (-$13.9M)

37% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $3.23M

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
22
Reduced
19
Closed
18
Calls
$2.05M
Puts
$3.23M
Net Calls
-$1.18M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.6M +$1.56M +287,047 +12%
VDBMI
2
Van Den Berg Management I
Texas
$12.6M +$2.16M +396,713 +22%
WAM
3
Weiss Asset Management
Massachusetts
$7.49M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.19M +$341K +62,501 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.36M +$813K +149,216 +35%
Norges Bank
6
Norges Bank
Norway
$1.72M -$119K -21,900 -7%
RA
7
Royce & Associates
New York
$1.64M -$6.83M -1,253,074 -82%
GXMC
8
Global X Management Company
New York
$1.51M +$288K +52,833 +25%
TC
9
Talkot Capital
California
$995K
JMPWA
10
JP Morgan Private Wealth Advisors
California
$868K +$245K +45,000 +43%
GC
11
Guggenheim Capital
Illinois
$589K +$74.8K +13,720 +16%
PM
12
Penbrook Management
New York
$387K -$6.32K -1,160 -2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$337K -$1.17M -214,093 -79%
Swiss National Bank
14
Swiss National Bank
Switzerland
$333K +$46.9K +8,600 +18%
Group One Trading
15
Group One Trading
Illinois
$321K +$76.3K +14,000 +34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$312K +$171K +31,391 +141%
PG
17
PEAK6 Group
Illinois
$277K +$81.2K +14,892 +45%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$264K +$248K +45,555 New
CS
19
Credit Suisse
Switzerland
$253K +$121K +22,192 +104%
Jane Street
20
Jane Street
New York
$234K +$135K +24,684 +158%
BA
21
Bard Associates
Illinois
$230K -$3.27K -600 -1%
Barclays
22
Barclays
United Kingdom
$230K +$116K +21,331 +87%
UBS Group
23
UBS Group
Switzerland
$171K +$76.4K +14,021 +91%
SPC
24
Sigma Planning Corp
Michigan
$161K -$32.9K -6,035 -18%
AL
25
Airain Ltd
Guernsey
$159K +$30.1K +5,528 +25%

SA Hedge Fund Activity: Q3 2015 in Review

68 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2015, worth a combined $56.5M — down 20% from $70.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SA and 16 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Van Den Berg Management I, adding an estimated $2.16M. The largest seller was Royce & Associates, cutting an estimated $6.83M.

  • 68 institutional investors held Seabridge Gold (SA) as of Q3 2015, down from 72 in Q2 2015.
  • Funds reported $56.5M of Seabridge Gold stock for Q3 2015, down 20% quarter-over-quarter.
  • 16 funds opened new Seabridge Gold positions in Q3 2015 and 18 closed out, a net change of -2 holders.
  • The largest Seabridge Gold buyer in Q3 2015 was Van Den Berg Management I, an estimated $2.16M added.
  • The largest Seabridge Gold seller in Q3 2015 was Royce & Associates, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2015.