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SAB.CL

Saratoga Investment Corp. 6.75% Notes due 2023 Called

Delisted

SAB.CL was delisted on the 6th of February, 2020.

1 hedge funds and large institutions have $5.19M invested in Saratoga Investment Corp. 6.75% Notes due 2023 Called in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $5.19M → $5.19M (-$4K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
QAM
QCI Asset Management
New York
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$5.19M
QAM
2
QCI Asset Management
New York
-$8K -325 Closed

SAB.CL Hedge Fund Activity: Q3 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) for Q3 2017, worth a combined $5.19M — down 0.08% from $5.19M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SAB.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was QCI Asset Management, exiting entirely with an estimated $8K sold.

  • 1 institutional investor held Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) as of Q3 2017, down from 2 in Q2 2017.
  • Funds reported $5.19M of Saratoga Investment Corp. 6.75% Notes due 2023 Called stock for Q3 2017, down 0.08% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. 6.75% Notes due 2023 Called positions in Q3 2017 and 1 closed out, a net change of -1 holder.
  • The largest Saratoga Investment Corp. 6.75% Notes due 2023 Called seller in Q3 2017 was QCI Asset Management, an estimated $8K sold.

Based on aggregated 13F filings for Q3 2017.