We are live on ! Find out more
SACH

Sachem Capital Corp
SACH

40 hedge funds and large institutions have $14.6M invested in Sachem Capital Corp in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

1.14% less ownership

Funds ownership: 16.35% → 15.21% (-1.1%)

7% less funds holding

Funds holding: 43 → 40 (-3)

13% less capital invested

Capital invested by funds: $16.9M → $14.6M (-$2.26M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cox Capital Management
Massachusetts
+$326K
2
BlackRock
BlackRock
New York
+$219K
3
Renaissance Technologies
Renaissance Technologies
New York
+$185K
4
Wells Fargo
Wells Fargo
California
+$159K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$102K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$535K
2
JP Morgan Chase
JP Morgan Chase
New York
-$363K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$338K
4
OAM
Oxford Asset Management
United Kingdom
-$195K
5
BRWM
B. Riley Wealth Management
Tennessee
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$55K – – –
PAM
27
PVG Asset Management
Colorado
$54.7K -$122K -27,403 -69%
AG
28
Advisor Group
Arizona
$49K – – –
KM
29
Kalos Management
Georgia
$47K – – –
BFA
30
Beacon Financial Advisory
Ohio
$45K +$46.9K +10,501 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$25K – – –
Deutsche Bank
32
Deutsche Bank
Germany
$22K -$31.2K -6,987 -57%
CFG
33
Citizens Financial Group
Rhode Island
$22K – – –
Nisa Investment Advisors
34
Nisa Investment Advisors
Missouri
$17K +$4.71K +1,056 +38%
Bank of America
35
Bank of America
North Carolina
$10K -$120 -27 -1%
CAC
36
Certified Advisory Corp
Florida
$9K +$236 +53 +3%
PAM
37
Panagora Asset Management
Massachusetts
$5K +$5.36K +1,201 New
EWM
38
Edge Wealth Management
New York
$4K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$3K +$2.96K +664 +664%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6K – – –
BRWM
41
B. Riley Wealth Management
Tennessee
– -$194K -41,176 Closed
RA
42
Rational Advisors
New York
– -$189K -40,000 Closed
Victory Capital Management
43
Victory Capital Management
Texas
– -$16K -3,326 Closed
QCIG
44
Quad-Cities Investment Group
Iowa
– -$1K -300 Closed
1
2

SACH Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q4 2019, worth a combined $14.6M — down 13% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SACH and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Cox Capital Management, adding an estimated $326K. The largest seller was Perritt Capital Management, cutting an estimated $535K.

  • 40 institutional investors held Sachem Capital Corp (SACH) as of Q4 2019, down from 43 in Q3 2019.
  • Funds reported $14.6M of Sachem Capital Corp stock for Q4 2019, down 13% quarter-over-quarter.
  • 4 funds opened new Sachem Capital Corp positions in Q4 2019 and 6 closed out, a net change of -2 holders.
  • The largest Sachem Capital Corp buyer in Q4 2019 was Cox Capital Management, an estimated $326K added.
  • The largest Sachem Capital Corp seller in Q4 2019 was Perritt Capital Management, an estimated $535K sold.

Based on aggregated 13F filings for Q4 2019.