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SA

Seabridge Gold

75 hedge funds and large institutions have $124M invested in Seabridge Gold in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

48% more capital invested

Capital invested by funds: $83.7M → $124M (+$40.5M)

12% more funds holding

Funds holding: 6775 (+8)

1.64% more ownership

Funds ownership: 20.08%21.72% (+1.6%)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

44% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $12.9M

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
18
Reduced
25
Closed
14
Calls
$7.31M
Puts
$12.9M
Net Calls
-$5.64M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$33M -$229K -26,229 -0.9%
VDBMI
2
Van Den Berg Management I
Texas
$26.1M -$2.21M -252,601 -10%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$10.9M +$8.73M +1,000,065 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.35M +$777K +89,000 +12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.63M -$1.81M -206,947 -38%
AA
6
ALPS Advisors
Colorado
$3.28M +$494K +56,587 +23%
RA
7
Royce & Associates
New York
$3.09M
CS
8
Credit Suisse
Switzerland
$2.98M +$2.14M +244,936 +917%
Norges Bank
9
Norges Bank
Norway
$2.91M -$286K -32,800 -11%
GXMC
10
Global X Management Company
New York
$2.69M +$134K +15,378 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$2.53M +$219K +25,069 +12%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$2.2M +$1.75M +200,337 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.84M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.7M +$520K +59,560 +63%
Citadel Advisors
15
Citadel Advisors
Florida
$1.55M +$787K +90,149 +175%
GC
16
Guggenheim Capital
Illinois
$1.21M -$146K -16,690 -13%
PG
17
PEAK6 Group
Illinois
$1.05M +$638K +73,136 +317%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.05M +$834K +95,558 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$999K -$23.2K -2,654 -3%
Swiss National Bank
20
Swiss National Bank
Switzerland
$751K +$114K +13,100 +23%
WAM
21
Weiss Asset Management
Massachusetts
$657K -$2.09M -239,851 -80%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$642K +$510K +58,400 New
BCM
23
Bluefin Capital Management
New York
$622K -$381K -43,613 -43%
PM
24
Penbrook Management
New York
$593K -$6.11K -700 -1%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$591K +$471K +53,900 New

SA Hedge Fund Activity: Q1 2016 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2016, worth a combined $124M — up 48% from $83.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SA positions and 14 closed out — a net gain of 8 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $8.73M. The largest seller was Van Den Berg Management I, cutting an estimated $2.21M.

  • 75 institutional investors held Seabridge Gold (SA) as of Q1 2016, up from 67 in Q4 2015.
  • Funds reported $124M of Seabridge Gold stock for Q1 2016, up 48% quarter-over-quarter.
  • 22 funds opened new Seabridge Gold positions in Q1 2016 and 14 closed out, a net change of +8 holders.
  • The largest Seabridge Gold buyer in Q1 2016 was Toronto Dominion Bank, an estimated $8.73M added.
  • The largest Seabridge Gold seller in Q1 2016 was Van Den Berg Management I, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2016.