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SABA

SABA SOFTWARE INC
SABA

Delisted

SABA was delisted on the 8th of April, 2013.

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9 hedge funds and large institutions have $39.5M invested in SABA SOFTWARE INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less capital invested

Capital invested by funds: $44.3M → $39.5M (-$4.77M)

36% less funds holding

Funds holding: 14 → 9 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
9
Holders Change
-5
Holders Change %
-35.71%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$184K
2
GT
Glenmede Trust
Pennsylvania
+$127K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$28.4K
4
PFC
Phocas Financial Corp
California
+$18.8K

Top Sellers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
-$2.29M
2
LSC
Lyon Street Capital
California
-$1.61M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.18M
4
EA
Emerald Advisers
Pennsylvania
-$529K
5
SCM
Stonebridge Capital Management
California
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$19.7M -$192K -18,960 -1%
EA
2
Emerald Advisers
Pennsylvania
$8.01M -$529K -52,130 -6%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.57M +$28.4K +2,800 +0.6%
PFC
4
Phocas Financial Corp
California
$3.67M +$18.8K +1,856 +0.5%
KCM
5
Kennedy Capital Management
Missouri
$2.03M +$184K +18,140 +10%
Asset Management One
6
Asset Management One
Japan
$798K -$233K -23,000 -23%
PCMI
7
Paradigm Capital Management Inc
New York
$608K – – –
GT
8
Glenmede Trust
Pennsylvania
$127K +$127K +12,600 New
WRM
9
Westport Resources Management
Connecticut
$10K – – –
RFC
10
Russell Frank Company
Washington
– -$2.29M -234,586 Closed
LSC
11
Lyon Street Capital
California
– -$1.61M -165,473 Closed
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– -$1.18M -120,894 Closed
SCM
13
Stonebridge Capital Management
California
– -$383K -39,235 Closed
SST
14
S Squared Technology
New York
– -$222K -22,800 Closed
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$6K -644 Closed

SABA Hedge Fund Activity: Q3 2013 in Review

9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q3 2013, worth a combined $39.5M — down 11% from $44.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SABA and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Kennedy Capital Management, adding an estimated $184K. The largest seller was Russell Frank Company, exiting entirely with an estimated $2.29M sold.

  • 9 institutional investors held SABA SOFTWARE INC (SABA) as of Q3 2013, down from 14 in Q2 2013.
  • Funds reported $39.5M of SABA SOFTWARE INC stock for Q3 2013, down 11% quarter-over-quarter.
  • 1 fund opened new SABA SOFTWARE INC positions in Q3 2013 and 6 closed out, a net change of -5 holders.
  • The largest SABA SOFTWARE INC buyer in Q3 2013 was Kennedy Capital Management, an estimated $184K added.
  • The largest SABA SOFTWARE INC seller in Q3 2013 was Russell Frank Company, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2013.