SABA SOFTWARE INC
SABA
SABA was delisted on the 8th of April, 2013.
9 hedge funds and large institutions have $36.9M invested in SABA SOFTWARE INC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% less capital invested
Capital invested by funds: $49M → $36.9M (-$12M)
25% less funds holding
Funds holding: 12 → 9 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.89M |
| 2 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$749K |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$631K |
| 4 |
Asset Management One
Tokyo,
Japan
|
+$273K |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$138K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$4.08M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$3.67M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$3.63M |
| 4 |
PCM
Potomac Capital Management
New York
|
-$962K |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $23.1M | +$1.89M | +168,348 | +9% |
|
|
1CM
2
1492 Capital Management
Milwaukee,
Wisconsin
| $5.58M | -$133K | -11,850 | -2% |
|
|
PAWC
3
P.A.W. Capital
Greenwich,
Connecticut
| $3M | +$749K | +66,600 | +33% |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $2.78M | +$631K | +56,130 | +29% |
|
|
5
Asset Management One
Tokyo,
Japan
| $857K | +$273K | +24,300 | +47% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $806K | +$138K | +12,247 | +21% |
|
|
PCMI
7
Paradigm Capital Management Inc
Albany,
New York
| $675K | – | – | – |
|
|
EA
8
Emerald Advisers
Leola,
Pennsylvania
| $151K | -$3.67M | -327,337 | -96% |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $11K | – | – | – |
|
|
PFC
10
Phocas Financial Corp
Alameda,
California
| – | -$4.08M | -336,251 | Closed |
|
|
EMFAT
11
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$3.63M | -298,661 | Closed |
|
|
PCM
12
Potomac Capital Management
New York
| – | -$962K | -79,175 | Closed |
|
SABA Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q2 2014, worth a combined $36.9M — down 25% from $49M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SABA and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Ameriprise, adding an estimated $1.89M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $4.08M sold.
- 9 institutional investors held SABA SOFTWARE INC (SABA) as of Q2 2014, down from 12 in Q1 2014.
- Funds reported $36.9M of SABA SOFTWARE INC stock for Q2 2014, down 25% quarter-over-quarter.
- 0 funds opened new SABA SOFTWARE INC positions in Q2 2014 and 3 closed out, a net change of -3 holders.
- The largest SABA SOFTWARE INC buyer in Q2 2014 was Ameriprise, an estimated $1.89M added.
- The largest SABA SOFTWARE INC seller in Q2 2014 was Phocas Financial Corp, an estimated $4.08M sold.
Based on aggregated 13F filings for Q2 2014.