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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 $4.92M invested in Saratoga Investment Corp. 6.75% Notes due 2023 Called in 2017 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 11 (0)

5% less capital invested

Capital invested by funds: $5.19M → $4.92M (-$269K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
Holders Change %
0%
% 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
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CPP
Crow Point Partners
Massachusetts
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
1
Crow Point Partners
Massachusetts
$4.92M -$339K -12,989 -6%

SAB.CL Hedge Fund Activity: Q4 2017 in Review

1 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) for Q4 2017, worth a combined $4.92M — down 5.2% from $5.19M a quarter earlier.

Fund positioning in SAB.CL was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Crow Point Partners, cutting an estimated $339K.

  • 1 institutional investor held Saratoga Investment Corp. 6.75% Notes due 2023 Called (SAB.CL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $4.92M of Saratoga Investment Corp. 6.75% Notes due 2023 Called stock for Q4 2017, down 5.2% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. 6.75% Notes due 2023 Called positions in Q4 2017 and 0 closed out.
  • The largest Saratoga Investment Corp. 6.75% Notes due 2023 Called seller in Q4 2017 was Crow Point Partners, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2017.