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SA

Seabridge Gold

67 hedge funds and large institutions have $83.7M invested in Seabridge Gold in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $56.5M → $83.7M (+$27.1M)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.02% less ownership

Funds ownership: 20.1%20.08% (-0.02%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

1% less funds holding

Funds holding: 6867 (-1)

16% less call options, than puts

Call options by funds: $3.74M | Put options by funds: $4.47M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
20
Reduced
19
Closed
18
Calls
$3.74M
Puts
$4.47M
Net Calls
-$723K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$25.2M +$2.8M +356,037 +13%
VDBMI
2
Van Den Berg Management I
Texas
$21.8M +$3.61M +460,018 +21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.33M +$334K +42,540 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.46M -$324K -41,229 -7%
WAM
5
Weiss Asset Management
Massachusetts
$2.48M -$7.74M -985,000 -77%
Norges Bank
6
Norges Bank
Norway
$2.45M
RA
7
Royce & Associates
New York
$2.34M
AA
8
ALPS Advisors
Colorado
$2.01M -$938K -119,372 -33%
GXMC
9
Global X Management Company
New York
$1.91M -$235K -29,945 -11%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$1.71M +$1.61M +204,531 +15,757%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.39M +$142K +18,095 +12%
GC
12
Guggenheim Capital
Illinois
$1.05M +$197K +25,060 +25%
BCM
13
Bluefin Capital Management
New York
$832K +$788K +100,369 New
Renaissance Technologies
14
Renaissance Technologies
New York
$789K +$748K +95,240 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$778K +$733K +93,300 +18,012%
Morgan Stanley
16
Morgan Stanley
New York
$742K +$563K +71,625 +401%
Group One Trading
17
Group One Trading
Illinois
$549K +$84.5K +10,757 +19%
Swiss National Bank
18
Swiss National Bank
Switzerland
$474K
PM
19
Penbrook Management
New York
$454K -$93.6K -11,910 -18%
Barclays
20
Barclays
United Kingdom
$449K +$80.9K +10,297 +22%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$431K -$48.9K -6,220 -11%
Citadel Advisors
22
Citadel Advisors
Florida
$428K +$264K +33,543 +186%
Wells Fargo
23
Wells Fargo
California
$377K +$158K +20,106 +79%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$358K -$18.9K -2,400 -5%
BA
25
Bard Associates
Illinois
$318K -$10.6K -1,350 -3%

SA Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2015, worth a combined $83.7M — up 48% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SA and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 20 added.

The largest buyer was Van Den Berg Management I, adding an estimated $3.61M. The largest seller was Weiss Asset Management, cutting an estimated $7.74M.

  • 67 institutional investors held Seabridge Gold (SA) as of Q4 2015, down from 68 in Q3 2015.
  • Funds reported $83.7M of Seabridge Gold stock for Q4 2015, up 48% quarter-over-quarter.
  • 17 funds opened new Seabridge Gold positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q4 2015 was Van Den Berg Management I, an estimated $3.61M added.
  • The largest Seabridge Gold seller in Q4 2015 was Weiss Asset Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2015.