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SA

Seabridge Gold
SA

87 hedge funds and large institutions have $175M invested in Seabridge Gold in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $170M → $175M (+$5.15M)

0.4% less ownership

Funds ownership: 26.94% → 26.54% (-0.4%)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

3% less funds holding

Funds holding: 90 → 87 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

66% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $8.07M

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
23
Closed
12
Calls
$2.75M
Puts
$8.07M
Net Calls
-$5.32M
Net Calls Change
-$1.79M

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$8.15M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$2.2M
3
VanEck Associates
VanEck Associates
New York
+$1.98M
4
APCM
Arbiter Partners Capital Management
New York
+$1.41M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$680K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.29M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.85M
4
Morgan Stanley
Morgan Stanley
New York
-$1.2M
5
Jane Street
Jane Street
New York
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$39.4M +$1.98M +183,600 +5%
VDBMI
2
Van Den Berg Management I
Texas
$18.3M -$307K -28,500 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.8M +$106K +9,800 +0.7%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$12.2M -$6.29M -583,293 -35%
WAM
5
Weiss Asset Management
Massachusetts
$10.8M +$8.15M +755,500 +378%
APCM
6
Arbiter Partners Capital Management
New York
$10.3M +$1.41M +130,600 +16%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$7.92M +$2.2M +204,341 +41%
PC
8
Paulson & Co
New York
$7.8M – – –
CS
9
Credit Suisse
Switzerland
$6.34M +$147K +13,619 +2%
UBS Group
10
UBS Group
Switzerland
$5.22M +$325K +30,102 +7%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.68M -$1.85M -171,043 -29%
Deutsche Bank
12
Deutsche Bank
Germany
$4.44M -$337K -31,237 -7%
AA
13
ALPS Advisors
Colorado
$3.93M -$1.02M -94,589 -21%
SI
14
Sprott Inc
Ontario, Canada
$3.92M -$364K -33,694 -9%
BlackRock
15
BlackRock
New York
$2.23M +$17.1K +1,586 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$2.15M -$1.2M -111,663 -37%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$1.76M -$71.2K -6,600 -4%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.53M +$190K +17,612 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.14M +$524K +48,571 +91%
EIM
20
Essex Investment Management
Massachusetts
$991K -$3.95K -366 -0.4%
RCM
21
RB Capital Management
Nevada
$951K +$16K +1,480 +2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$943K – – –
GC
23
Guggenheim Capital
Illinois
$859K -$16.2K -1,503 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$853K +$680K +63,009 +468%
Swiss National Bank
25
Swiss National Bank
Switzerland
$832K – – –
1
2 3 4

SA Hedge Fund Activity: Q2 2018 in Review

87 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q2 2018, worth a combined $175M — up 3% from $170M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SA and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Weiss Asset Management, adding an estimated $8.15M. The largest seller was Russell Investments Group, cutting an estimated $6.29M.

  • 87 institutional investors held Seabridge Gold (SA) as of Q2 2018, down from 90 in Q1 2018.
  • Funds reported $175M of Seabridge Gold stock for Q2 2018, up 3% quarter-over-quarter.
  • 9 funds opened new Seabridge Gold positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Seabridge Gold buyer in Q2 2018 was Weiss Asset Management, an estimated $8.15M added.
  • The largest Seabridge Gold seller in Q2 2018 was Russell Investments Group, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2018.