SA

Seabridge Gold
SA

Overview Fund Activity

79 hedge funds and large institutions have $176M invested in Seabridge Gold in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
23
Reduced
31
Closed
16
Calls
$7.87M
Puts
$12.3M
Net Calls
-$4.4M
Net Calls Change
+$19.6M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$68.3M
2
BCM
2
Bluefin Capital Management
New York
$3.22M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.59M
5
BlackRock
5
BlackRock
New York
$1.72M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$312K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$810K
5
AA
5
ALPS Advisors
Colorado
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$68.3M 6,196,146 +2,488,892 +67%
VDBMI
2
Van Den Berg Management I
Texas
$24.8M 2,250,554 -33,062 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8M 1,157,607 +203,300 +21%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$11M 1,000,004 -4 -0%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M 415,919 +159,810 +62%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.94M 357,079 -31,545 -8%
Jane Street
7
Jane Street
New York
$3.65M 331,194 +44,921 +16%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.63M 328,671 -60,835 -16%
GXMC
9
Global X Management Company
New York
$3.58M 324,584 +23,606 +8%
SI
10
Sprott Inc
Ontario, Canada
$3.49M 316,720 +80,892 +34%
WAM
11
Weiss Asset Management
Massachusetts
$3.31M 300,000 – –
BCM
12
Bluefin Capital Management
New York
$3.22M 292,049 +292,049 New
RA
13
Royce & Associates
New York
$3.11M 282,000 – –
Norges Bank
14
Norges Bank
Norway
$1.87M 177,740 -20,000 -10%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$1.85M 168,095 – –
BlackRock
16
BlackRock
New York
$1.72M 155,962 +155,962 New
AA
17
ALPS Advisors
Colorado
$1.58M 143,397 -78,917 -35%
GC
18
Guggenheim Capital
Illinois
$1.54M 139,997 +7,830 +6%
CS
19
Credit Suisse
Switzerland
$1.39M 126,223 +40,363 +47%
Group One Trading
20
Group One Trading
Illinois
$1.37M 124,282 +31,956 +35%
EA
21
Emerald Acquisition
Washington
$1.3M 117,949 +117,949 New
TC
22
Talkot Capital
California
$1.1M 100,000 +100,000 New
PM
23
Penbrook Management
New York
$1.07M 96,665 +44,800 +86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$945K 85,715 -8,221 -9%
NA
25
NewEdge Advisors
Louisiana
$893K 80,950 +56,250 +228%
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