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SA

Seabridge Gold

86 hedge funds and large institutions have $197M invested in Seabridge Gold in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more capital invested

Capital invested by funds: $124M → $197M (+$72.5M)

15% more funds holding

Funds holding: 7586 (+11)

3.39% more ownership

Funds ownership: 21.72%25.11% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

68% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $35.4M

Holders
86
Holders Change
+11
Holders Change %
+14.67%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
34
Reduced
16
Closed
12
Calls
$11.5M
Puts
$35.4M
Net Calls
-$24M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$54.4M +$9.41M +694,595 +23%
VDBMI
2
Van Den Berg Management I
Texas
$33.5M -$1.32M -97,609 -4%
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$14.7M -$772 -57 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14M +$1.37M +101,100 +12%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$5.72M +$2.56M +189,169 +94%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.71M +$776K +57,242 +17%
GXMC
7
Global X Management Company
New York
$4.42M +$747K +55,132 +22%
WAM
8
Weiss Asset Management
Massachusetts
$4.4M +$3.25M +239,851 +399%
Jane Street
9
Jane Street
New York
$4.2M +$3.39M +250,340 +697%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.15M +$3.04M +224,679 +385%
RA
11
Royce & Associates
New York
$4.14M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$3.76M +$342K +25,211 +11%
SI
13
Sprott Inc
Ontario, Canada
$3.46M +$3.2M +235,828 New
AA
14
ALPS Advisors
Colorado
$3.26M -$1.05M -77,144 -26%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.92M +$2.1M +155,083 +355%
Norges Bank
16
Norges Bank
Norway
$2.89M -$905K -66,750 -25%
Deutsche Bank
17
Deutsche Bank
Germany
$2.76M +$2.05M +151,224 +408%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$2.47M
Renaissance Technologies
19
Renaissance Technologies
New York
$2.44M +$159K +11,700 +8%
GC
20
Guggenheim Capital
Illinois
$1.94M +$301K +22,200 +20%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1.38M +$37.6K +2,772 +3%
Group One Trading
22
Group One Trading
Illinois
$1.35M +$853K +62,912 +214%
CS
23
Credit Suisse
Switzerland
$1.26M -$2.52M -185,796 -68%
Morgan Stanley
24
Morgan Stanley
New York
$1.26M +$596K +44,011 +106%
Wells Fargo
25
Wells Fargo
California
$1.15M +$430K +31,743 +68%

SA Hedge Fund Activity: Q2 2016 in Review

86 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2016, worth a combined $197M — up 58% from $124M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SA positions and 12 closed out — a net gain of 13 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was VanEck Associates, adding an estimated $9.41M. The largest seller was Credit Suisse, cutting an estimated $2.52M.

  • 86 institutional investors held Seabridge Gold (SA) as of Q2 2016, up from 75 in Q1 2016.
  • Funds reported $197M of Seabridge Gold stock for Q2 2016, up 58% quarter-over-quarter.
  • 25 funds opened new Seabridge Gold positions in Q2 2016 and 12 closed out, a net change of +13 holders.
  • The largest Seabridge Gold buyer in Q2 2016 was VanEck Associates, an estimated $9.41M added.
  • The largest Seabridge Gold seller in Q2 2016 was Credit Suisse, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2016.