SABA SOFTWARE INC
SABA
SABA was delisted on the 8th of April, 2013.
1 hedge funds and large institutions have $2.09M invested in SABA SOFTWARE INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 10 closing their positions.
91% less funds holding
Funds holding: 11 → 1 (-10)
92% less capital invested
Capital invested by funds: $26.7M → $2.09M (-$24.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.16M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$3.68M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.23M |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
1
Sterling Capital Management
Charlotte,
North Carolina
| $2.09M | -$27.5K | -3,116 | -1% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| – | -$11.7M | -1,435,839 | Closed |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| – | -$4.16M | -509,613 | Closed |
|
|
1CM
4
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$3.68M | -451,014 | Closed |
|
|
TAM
5
THB Asset Management
Norwalk,
Connecticut
| – | -$2.23M | -273,643 | Closed |
|
|
PAWC
6
P.A.W. Capital
Greenwich,
Connecticut
| – | -$1.63M | -200,000 | Closed |
|
|
GT
7
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$549K | -67,400 | Closed |
|
|
PCMI
8
Paradigm Capital Management Inc
Albany,
New York
| – | -$490K | -60,000 | Closed |
|
|
EA
9
Emerald Advisers
Leola,
Pennsylvania
| – | -$181K | -22,191 | Closed |
|
10
Asset Management One
Tokyo,
Japan
| – | -$85K | -10,400 | Closed |
|
|
WRM
11
Westport Resources Management
Westport,
Connecticut
| – | -$8K | -1,000 | Closed |
|
SABA Hedge Fund Activity: Q1 2015 in Review
1 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SABA SOFTWARE INC (SABA) for Q1 2015, worth a combined $2.09M — down 92% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SABA and 0 opened new positions — a net loss of 10 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Ameriprise, exiting entirely with an estimated $11.7M sold.
- 1 institutional investor held SABA SOFTWARE INC (SABA) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $2.09M of SABA SOFTWARE INC stock for Q1 2015, down 92% quarter-over-quarter.
- 0 funds opened new SABA SOFTWARE INC positions in Q1 2015 and 10 closed out, a net change of -10 holders.
- The largest SABA SOFTWARE INC seller in Q1 2015 was Ameriprise, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.