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SA

Seabridge Gold

107 hedge funds and large institutions have $173M invested in Seabridge Gold in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 106107 (+1)

2.38% less ownership

Funds ownership: 24.41%22.03% (-2.4%)

10% less capital invested

Capital invested by funds: $192M → $173M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

66% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $9.72M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
+1
Holders Change %
+0.94%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
28
Reduced
32
Closed
17
Calls
$3.31M
Puts
$9.72M
Net Calls
-$6.41M
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$36.4M -$1.89M -138,563 -5%
VDBMI
2
Van Den Berg Management I
Texas
$17.7M -$624K -45,809 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M +$1.59M +116,420 +10%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$15M -$830K -60,880 -5%
WAM
5
Weiss Asset Management
Massachusetts
$13.8M -$4.87M -357,416 -24%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$12.5M +$41.2K +3,026 +0.3%
PC
7
Paulson & Co
New York
$8.67M
Morgan Stanley
8
Morgan Stanley
New York
$7.46M +$4.93M +362,008 +151%
Millennium Management
9
Millennium Management
New York
$4.75M +$3.28M +240,772 +168%
Northern Trust
10
Northern Trust
Illinois
$3.93M +$25.8K +1,896 +0.6%
BlackRock
11
BlackRock
New York
$2.11M -$263K -19,320 -10%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$1.96M -$2.73K -200 -0.1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.94M +$144K +10,589 +7%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.72M -$73.1K -5,362 -4%
AA
15
ALPS Advisors
Colorado
$1.64M -$339K -24,872 -16%
RJA
16
Raymond James & Associates
Florida
$1.58M +$631K +46,320 +57%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.5M -$1.05M -77,151 -39%
EIM
18
Essex Investment Management
Massachusetts
$1.4M +$370K +27,133 +32%
NA
19
NewEdge Advisors
Louisiana
$1.18M +$9.31K +683 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.18M +$620K +45,474 +91%
Wells Fargo
21
Wells Fargo
California
$1.15M -$636K -46,693 -33%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$605K +44,400 +103%
RCM
23
RB Capital Management
Nevada
$1.04M +$7.5K +550 +0.7%
CS
24
Credit Suisse
Switzerland
$971K -$259K -18,990 -20%
Citadel Advisors
25
Citadel Advisors
Florida
$971K -$67.9K -4,984 -6%

SA Hedge Fund Activity: Q1 2019 in Review

107 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Seabridge Gold (SA) for Q1 2019, worth a combined $173M — down 10% from $192M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SA positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.93M. The largest seller was Weiss Asset Management, cutting an estimated $4.87M.

  • 107 institutional investors held Seabridge Gold (SA) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $173M of Seabridge Gold stock for Q1 2019, down 10% quarter-over-quarter.
  • 18 funds opened new Seabridge Gold positions in Q1 2019 and 17 closed out, a net change of +1 holder.
  • The largest Seabridge Gold buyer in Q1 2019 was Morgan Stanley, an estimated $4.93M added.
  • The largest Seabridge Gold seller in Q1 2019 was Weiss Asset Management, an estimated $4.87M sold.

Based on aggregated 13F filings for Q1 2019.