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SA

Seabridge Gold

84 hedge funds and large institutions have $159M invested in Seabridge Gold in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

4% less capital invested

Capital invested by funds: $165M → $159M (-$6.87M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 8584 (-1)

1.69% less ownership

Funds ownership: 27.61%25.92% (-1.7%)

35% less call options, than puts

Call options by funds: $4.83M | Put options by funds: $7.45M

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
23
Reduced
21
Closed
11
Calls
$4.83M
Puts
$7.45M
Net Calls
-$2.62M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$30.4M -$29.6M -2,785,117 -50%
VDBMI
2
Van Den Berg Management I
Texas
$22.2M -$822K -77,313 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
APCM
4
Arbiter Partners Capital Management
New York
$12.3M +$5.92M +557,223 +95%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$12.2M +$5.08M +477,932 +72%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$10.8M -$574 -54 -0%
PC
7
Paulson & Co
New York
$7.56M +$7.44M +700,000 New
CS
8
Credit Suisse
Switzerland
$5.34M +$4.16M +390,960 +379%
UBS Group
9
UBS Group
Switzerland
$4.93M +$4.72M +444,244 +3,709%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.64M +$552K +51,981 +14%
SI
11
Sprott Inc
Ontario, Canada
$4.16M -$12.6K -1,189 -0.3%
AA
12
ALPS Advisors
Colorado
$2.23M -$1.54M -144,854 -41%
WAM
13
Weiss Asset Management
Massachusetts
$2.15M -$214K -20,143 -9%
BlackRock
14
BlackRock
New York
$1.99M +$82.6K +7,774 +4%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$1.82M
NA
16
NewEdge Advisors
Louisiana
$1.22M +$108K +10,185 +10%
RCM
17
RB Capital Management
Nevada
$1.01M -$17K -1,600 -2%
Goldman Sachs
18
Goldman Sachs
New York
$915K -$868K -81,705 -49%
GC
19
Guggenheim Capital
Illinois
$914K -$42.6K -4,013 -5%
Jane Street
20
Jane Street
New York
$897K -$182K -17,088 -17%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$897K +$7.04K +662 +0.8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$772K +$174K +16,391 +30%
Swiss National Bank
23
Swiss National Bank
Switzerland
$759K +$79.7K +7,500 +12%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$752K +$10.6K +1,000 +1%
Bank of America
25
Bank of America
North Carolina
$746K +$710K +66,762 +2,905%

SA Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2017, worth a combined $159M — down 4.2% from $165M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SA and 10 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 23 added.

The largest buyer was Paulson & Co, opening a new position worth an estimated $7.44M. The largest seller was VanEck Associates, cutting an estimated $29.6M.

  • 84 institutional investors held Seabridge Gold (SA) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $159M of Seabridge Gold stock for Q2 2017, down 4.2% quarter-over-quarter.
  • 10 funds opened new Seabridge Gold positions in Q2 2017 and 11 closed out, a net change of -1 holder.
  • The largest Seabridge Gold buyer in Q2 2017 was Paulson & Co, an estimated $7.44M added.
  • The largest Seabridge Gold seller in Q2 2017 was VanEck Associates, an estimated $29.6M sold.

Based on aggregated 13F filings for Q2 2017.