SABA SOFTWARE INC
SABA
SABA was delisted on the 8th of April, 2013.
12 hedge funds and large institutions have $49M invested in SABA SOFTWARE INC in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and closing their positions.
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $58.9M → $49M (-$9.96M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$2.43M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$564K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$352K |
| 4 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$318K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.15M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.26M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$315K |
| 4 |
Asset Management One
Tokyo,
Japan
|
-$92.4K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$68.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $23.1M | +$352K | +28,778 | +2% |
|
|
1CM
2
1492 Capital Management
Milwaukee,
Wisconsin
| $6.18M | +$318K | +26,213 | +5% |
|
|
EA
3
Emerald Advisers
Leola,
Pennsylvania
| $4.14M | -$5.26M | -433,201 | -56% |
|
|
PFC
4
Phocas Financial Corp
Alameda,
California
| $4.08M | -$315K | -25,932 | -7% |
|
|
EMFAT
5
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $3.63M | -$7.15M | -588,631 | -66% |
|
|
PAWC
6
P.A.W. Capital
Greenwich,
Connecticut
| $2.43M | +$2.43M | +200,000 | New |
|
|
KCM
7
Kennedy Capital Management
St Louis,
Missouri
| $2.32M | -$68.8K | -5,667 | -3% |
|
|
PCM
8
Potomac Capital Management
New York
| $962K | – | – | – |
|
|
PCMI
9
Paradigm Capital Management Inc
Albany,
New York
| $729K | – | – | – |
|
|
GT
10
Glenmede Trust
Philadelphia,
Pennsylvania
| $722K | +$564K | +46,463 | +357% |
|
|
11
Asset Management One
Tokyo,
Japan
| $631K | -$92.4K | -7,600 | -13% |
|
|
WRM
12
Westport Resources Management
Westport,
Connecticut
| $12K | – | – | – |
|
SABA Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q1 2014, worth a combined $49M — down 17% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SABA positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was P.A.W. Capital, opening a new position worth an estimated $2.43M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $7.15M.
- 12 institutional investors held SABA SOFTWARE INC (SABA) as of Q1 2014, up from 11 in Q4 2013.
- Funds reported $49M of SABA SOFTWARE INC stock for Q1 2014, down 17% quarter-over-quarter.
- 1 fund opened new SABA SOFTWARE INC positions in Q1 2014 and 0 closed out, a net change of +1 holder.
- The largest SABA SOFTWARE INC buyer in Q1 2014 was P.A.W. Capital, an estimated $2.43M added.
- The largest SABA SOFTWARE INC seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2014.