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SA

Seabridge Gold

87 hedge funds and large institutions have $192M invested in Seabridge Gold in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

21% more capital invested

Capital invested by funds: $159M → $192M (+$33.7M)

4% more funds holding

Funds holding: 8487 (+3)

2.05% more ownership

Funds ownership: 25.92%27.97% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $7.11M

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
23
Closed
11
Calls
$5.41M
Puts
$7.11M
Net Calls
-$1.7M
Net Calls Change
+$918K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$39.9M +$5.3M +457,148 +16%
VDBMI
2
Van Den Berg Management I
Texas
$24.2M -$855K -73,791 -4%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$19.4M +$5.25M +453,028 +40%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M +$527K +45,500 +3%
APCM
5
Arbiter Partners Capital Management
New York
$13.9M
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.2M +$104 +9 +0%
PC
7
Paulson & Co
New York
$8.54M
CS
8
Credit Suisse
Switzerland
$7.44M +$1.34M +115,916 +23%
UBS Group
9
UBS Group
Switzerland
$5.23M -$316K -27,241 -6%
SI
10
Sprott Inc
Ontario, Canada
$4.71M +$11.6K +1,000 +0.3%
AA
11
ALPS Advisors
Colorado
$3.77M +$1.19M +102,553 +50%
Morgan Stanley
12
Morgan Stanley
New York
$3.71M +$3.05M +263,201 +637%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$2.75M +$2.61M +225,000 New
EIM
14
Essex Investment Management
Massachusetts
$2.44M +$1.67M +144,347 +259%
BlackRock
15
BlackRock
New York
$2.32M +$72.5K +6,256 +3%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.05M -$5.79K -500 -0.3%
Jane Street
17
Jane Street
New York
$1.77M +$723K +62,386 +75%
NA
18
NewEdge Advisors
Louisiana
$1.4M -$25.1K -2,166 -2%
QIM
19
Quantitative Investment Management
Virginia
$1.16M +$869K +75,000 +369%
GC
20
Guggenheim Capital
Illinois
$1.14M +$106K +9,191 +11%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.04M +$162K +13,976 +20%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$976K -$35.3K -3,045 -4%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$957K -$4.07M -351,670 -82%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$867K +$429K +36,992 +108%
Swiss National Bank
25
Swiss National Bank
Switzerland
$862K

SA Hedge Fund Activity: Q3 2017 in Review

87 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q3 2017, worth a combined $192M — up 21% from $159M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SA positions and 11 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.3M. The largest seller was Bank of Montreal, cutting an estimated $4.07M.

  • 87 institutional investors held Seabridge Gold (SA) as of Q3 2017, up from 84 in Q2 2017.
  • Funds reported $192M of Seabridge Gold stock for Q3 2017, up 21% quarter-over-quarter.
  • 15 funds opened new Seabridge Gold positions in Q3 2017 and 11 closed out, a net change of +4 holders.
  • The largest Seabridge Gold buyer in Q3 2017 was VanEck Associates, an estimated $5.3M added.
  • The largest Seabridge Gold seller in Q3 2017 was Bank of Montreal, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2017.