SABA SOFTWARE INC
SABA
SABA was delisted on the 8th of April, 2013.
10 hedge funds and large institutions have $47M invested in SABA SOFTWARE INC in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
27% more capital invested
Capital invested by funds: $36.9M → $47M (+$10.1M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.06M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$189K |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$899K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$734K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$153K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $27.7M | -$153K | -11,320 | -0.5% |
|
|
1CM
2
1492 Capital Management
Milwaukee,
Wisconsin
| $6.89M | +$189K | +13,965 | +3% |
|
|
TAM
3
THB Asset Management
Norwalk,
Connecticut
| $4.06M | +$4.06M | +300,509 | New |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $3.29M | -$48.2K | -3,573 | -1% |
|
|
PAWC
5
P.A.W. Capital
Greenwich,
Connecticut
| $2.7M | -$899K | -66,600 | -25% |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.12M | +$151K | +11,213 | +16% |
|
|
PCMI
7
Paradigm Capital Management Inc
Albany,
New York
| $810K | – | – | – |
|
|
8
Asset Management One
Tokyo,
Japan
| $294K | -$734K | -54,400 | -71% |
|
|
EA
9
Emerald Advisers
Leola,
Pennsylvania
| $182K | – | – | – |
|
|
WRM
10
Westport Resources Management
Westport,
Connecticut
| $14K | – | – | – |
|
SABA Hedge Fund Activity: Q3 2014 in Review
10 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q3 2014, worth a combined $47M — up 27% from $36.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SABA positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $4.06M. The largest seller was P.A.W. Capital, cutting an estimated $899K.
- 10 institutional investors held SABA SOFTWARE INC (SABA) as of Q3 2014, up from 9 in Q2 2014.
- Funds reported $47M of SABA SOFTWARE INC stock for Q3 2014, up 27% quarter-over-quarter.
- 1 fund opened new SABA SOFTWARE INC positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest SABA SOFTWARE INC buyer in Q3 2014 was THB Asset Management, an estimated $4.06M added.
- The largest SABA SOFTWARE INC seller in Q3 2014 was P.A.W. Capital, an estimated $899K sold.
Based on aggregated 13F filings for Q3 2014.