SABA SOFTWARE INC
SABA
SABA was delisted on the 8th of April, 2013.
11 hedge funds and large institutions have $26.7M invested in SABA SOFTWARE INC in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
43% less capital invested
Capital invested by funds: $47M → $26.7M (-$20.3M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.17M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$1.96M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$71.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.99M |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$485K |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$219K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$127K |
| 5 |
Asset Management One
Tokyo,
Japan
|
-$93.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Ameriprise
Minneapolis,
Minnesota
| $11.7M | -$4.99M | -613,189 | -30% |
|
|
KCM
2
Kennedy Capital Management
St Louis,
Missouri
| $4.16M | +$2.17M | +266,233 | +109% |
|
|
1CM
3
1492 Capital Management
Milwaukee,
Wisconsin
| $3.68M | -$485K | -59,428 | -12% |
|
|
TAM
4
THB Asset Management
Norwalk,
Connecticut
| $2.23M | -$219K | -26,866 | -9% |
|
|
SCM
5
Sterling Capital Management
Charlotte,
North Carolina
| $1.96M | +$1.96M | +239,660 | New |
|
|
PAWC
6
P.A.W. Capital
Greenwich,
Connecticut
| $1.63M | – | – | – |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| $549K | -$127K | -15,543 | -19% |
|
|
PCMI
8
Paradigm Capital Management Inc
Albany,
New York
| $490K | – | – | – |
|
|
EA
9
Emerald Advisers
Leola,
Pennsylvania
| $181K | +$71.2K | +8,727 | +65% |
|
|
10
Asset Management One
Tokyo,
Japan
| $85K | -$93.2K | -11,400 | -52% |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| $8K | – | – | – |
|
SABA Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q4 2014, worth a combined $26.7M — down 43% from $47M 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 5 trimmed.
The largest buyer was Kennedy Capital Management, adding an estimated $2.17M. The largest seller was Ameriprise, cutting an estimated $4.99M.
- 11 institutional investors held SABA SOFTWARE INC (SABA) as of Q4 2014, up from 10 in Q3 2014.
- Funds reported $26.7M of SABA SOFTWARE INC stock for Q4 2014, down 43% quarter-over-quarter.
- 1 fund opened new SABA SOFTWARE INC positions in Q4 2014 and 0 closed out, a net change of +1 holder.
- The largest SABA SOFTWARE INC buyer in Q4 2014 was Kennedy Capital Management, an estimated $2.17M added.
- The largest SABA SOFTWARE INC seller in Q4 2014 was Ameriprise, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2014.