We are live on ! Find out more
SA

Seabridge Gold

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.

New
Increased
Maintained
Reduced
Closed

4.4% more ownership

Funds ownership: 25.11%29.51% (+4.4%)

8% less funds holding

Funds holding: 8679 (-7)

10% less capital invested

Capital invested by funds: $197M → $176M (-$20.5M)

26% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 31

36% less call options, than puts

Call options by funds: $7.87M | Put options by funds: $12.3M

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$68.3M +$31.1M +2,488,892 +67%
VDBMI
2
Van Den Berg Management I
Texas
$24.8M -$414K -33,062 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.8M +$2.54M +203,300 +21%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$11M -$50 -4 -0%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4.59M +$2M +159,810 +62%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.94M -$395K -31,545 -8%
Jane Street
7
Jane Street
New York
$3.65M +$562K +44,921 +16%
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$3.63M -$761K -60,835 -16%
GXMC
9
Global X Management Company
New York
$3.58M +$295K +23,606 +8%
SI
10
Sprott Inc
Ontario, Canada
$3.49M +$1.01M +80,892 +34%
WAM
11
Weiss Asset Management
Massachusetts
$3.31M
BCM
12
Bluefin Capital Management
New York
$3.22M +$3.65M +292,049 New
RA
13
Royce & Associates
New York
$3.11M
Norges Bank
14
Norges Bank
Norway
$1.87M -$250K -20,000 -10%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.85M
BlackRock
16
BlackRock
New York
$1.72M +$1.95M +155,962 New
AA
17
ALPS Advisors
Colorado
$1.58M -$988K -78,917 -35%
GC
18
Guggenheim Capital
Illinois
$1.54M +$98K +7,830 +6%
CS
19
Credit Suisse
Switzerland
$1.39M +$505K +40,363 +47%
Group One Trading
20
Group One Trading
Illinois
$1.37M +$400K +31,956 +35%
EA
21
Emerald Acquisition
Washington
$1.3M +$1.48M +117,949 New
TC
22
Talkot Capital
California
$1.1M +$1.25M +100,000 New
PM
23
Penbrook Management
New York
$1.07M +$561K +44,800 +86%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$945K -$103K -8,221 -9%
NA
25
NewEdge Advisors
Louisiana
$893K +$704K +56,250 +228%

SA Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2016, worth a combined $176M — down 10% from $197M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of SA and 9 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 23 added.

The largest buyer was VanEck Associates, adding an estimated $31.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $4.15M sold.

  • 79 institutional investors held Seabridge Gold (SA) as of Q3 2016, down from 86 in Q2 2016.
  • Funds reported $176M of Seabridge Gold stock for Q3 2016, down 10% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q3 2016 and 16 closed out, a net change of -7 holders.
  • The largest Seabridge Gold buyer in Q3 2016 was VanEck Associates, an estimated $31.1M added.
  • The largest Seabridge Gold seller in Q3 2016 was Arrowstreet Capital, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2016.