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SA

Seabridge Gold

78 hedge funds and large institutions have $116M invested in Seabridge Gold in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

1% less funds holding

Funds holding: 7978 (-1)

3.44% less ownership

Funds ownership: 29.51%26.07% (-3.4%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

34% less capital invested

Capital invested by funds: $176M → $116M (-$60.2M)

44% less call options, than puts

Call options by funds: $3.68M | Put options by funds: $6.53M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
19
Reduced
25
Closed
16
Calls
$3.68M
Puts
$6.53M
Net Calls
-$2.85M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$32.4M -$21.9M -2,225,426 -36%
VDBMI
2
Van Den Berg Management I
Texas
$17.9M -$566K -57,482 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.4M +$1.14M +115,400 +10%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$8.22M +$856 +87 +0%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$5.06M +$5.93M +602,508 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$4.2M +$1.56M +158,187 +44%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$3.67M -$210K -21,336 -5%
Jane Street
8
Jane Street
New York
$3.66M +$1.16M +117,605 +36%
SI
9
Sprott Inc
Ontario, Canada
$2.99M +$490K +49,769 +16%
Goldman Sachs
10
Goldman Sachs
New York
$2.54M +$3.07M +311,408 New
Millennium Management
11
Millennium Management
New York
$1.78M +$2.15M +218,028 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.61M +$1.95M +198,106 New
BlackRock
13
BlackRock
New York
$1.46M +$222K +22,523 +14%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$1.37M
CS
15
Credit Suisse
Switzerland
$1.34M +$370K +37,569 +30%
AA
16
ALPS Advisors
Colorado
$1.3M +$162K +16,482 +11%
GXMC
17
Global X Management Company
New York
$1.3M -$1.63M -165,312 -51%
Norges Bank
18
Norges Bank
Norway
$1.05M -$492K -50,000 -28%
Group One Trading
19
Group One Trading
Illinois
$947K -$79.6K -8,090 -7%
VKH
20
Virtu KCG Holdings
New York
$896K +$959K +97,381 +777%
NA
21
NewEdge Advisors
Louisiana
$876K +$129K +13,100 +16%
GC
22
Guggenheim Capital
Illinois
$795K -$418K -42,437 -30%
RCM
23
RB Capital Management
Nevada
$774K +$935K +94,939 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$688K -$12.5K -1,269 -1%
Squarepoint
25
Squarepoint
New York
$640K +$773K +78,528 New

SA Hedge Fund Activity: Q4 2016 in Review

78 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q4 2016, worth a combined $116M — down 34% from $176M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new SA positions and 16 closed out — a net gain of 4 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $3.07M. The largest seller was VanEck Associates, cutting an estimated $21.9M.

  • 78 institutional investors held Seabridge Gold (SA) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $116M of Seabridge Gold stock for Q4 2016, down 34% quarter-over-quarter.
  • 20 funds opened new Seabridge Gold positions in Q4 2016 and 16 closed out, a net change of +4 holders.
  • The largest Seabridge Gold buyer in Q4 2016 was Goldman Sachs, an estimated $3.07M added.
  • The largest Seabridge Gold seller in Q4 2016 was VanEck Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2016.