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SACH

Sachem Capital Corp

20 hedge funds and large institutions have $11M invested in Sachem Capital Corp in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.13% less ownership

Funds ownership: 21.61%20.48% (-1.1%)

17% less capital invested

Capital invested by funds: $13.3M → $11M (-$2.26M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Resource America
New York
$2.92M -$716K -195,391 -19%
BRF
2
B. Riley Financial
California
$2.56M +$118K +32,085 +5%
BA
3
Bard Associates
Illinois
$2.12M -$17.8K -4,850 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$924K +$548K +149,408 +128%
PCM
5
Perritt Capital Management
Illinois
$788K
UIC
6
Uniplan Investment Counsel
Wisconsin
$576K
CCA
7
Cruiser Capital Advisors
Connecticut
$347K
MHP
8
Manatuck Hill Partners
Connecticut
$312K -$403K -110,000 -55%
Renaissance Technologies
9
Renaissance Technologies
New York
$132K +$77K +21,000 +124%
Deutsche Bank
10
Deutsche Bank
Germany
$115K +$63K +17,198 +107%
RJA
11
Raymond James & Associates
Florida
$49K
State Street
12
State Street
Massachusetts
$37K +$39.2K +10,700 New
KJHP
13
K.J. Harrison & Partners
Ontario, Canada
$35K
UBS Group
14
UBS Group
Switzerland
$28K +$10.2K +2,791 +54%
CFG
15
Citizens Financial Group
Rhode Island
$17K
AG
16
Advisor Group
Arizona
$17K +$18.3K +5,000 New
Wells Fargo
17
Wells Fargo
California
$7K +$5.5K +1,501 +373%
BlackRock
18
BlackRock
New York
$6K
Morgan Stanley
19
Morgan Stanley
New York
$3K -$3.67K -1,000 -53%
Victory Capital Management
20
Victory Capital Management
Texas
-$221K -56,070 Closed
Millennium Management
21
Millennium Management
New York
-$138K -34,934 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$48K -12,292 Closed
Barclays
23
Barclays
United Kingdom
+$4 +1 New

SACH Hedge Fund Activity: Q1 2018 in Review

20 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q1 2018, worth a combined $11M — down 17% from $13.3M a quarter earlier.

Fund positioning in SACH was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Vanguard Group, adding an estimated $548K. The largest seller was Resource America, cutting an estimated $716K.

  • 20 institutional investors held Sachem Capital Corp (SACH) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $11M of Sachem Capital Corp stock for Q1 2018, down 17% quarter-over-quarter.
  • 3 funds opened new Sachem Capital Corp positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Sachem Capital Corp buyer in Q1 2018 was Vanguard Group, an estimated $548K added.
  • The largest Sachem Capital Corp seller in Q1 2018 was Resource America, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2018.