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SACH

Sachem Capital Corp

20 hedge funds and large institutions have $8.02M invested in Sachem Capital Corp in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.47% less ownership

Funds ownership: 16.52%13.05% (-3.5%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

20% less funds holding

Funds holding: 2520 (-5)

25% less capital invested

Capital invested by funds: $10.6M → $8.02M (-$2.61M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
Bard Associates
Illinois
$2.5M -$25.2K -6,153 -1%
BRF
2
B. Riley Financial
California
$1.55M -$466K -113,458 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.36M +$37.2K +9,062 +3%
PCM
4
Perritt Capital Management
Illinois
$978K
CCM
5
Cox Capital Management
Massachusetts
$333K +$1.42K +347 +0.4%
BlackRock
6
BlackRock
New York
$268K +$136K +33,229 +94%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$234K +$245K +59,800 New
Wells Fargo
8
Wells Fargo
California
$226K +$222K +53,981 +1,427%
UIC
9
Uniplan Investment Counsel
Wisconsin
$176K -$507K -123,600 -90%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$115K +$26.6K +6,477 +28%
Renaissance Technologies
11
Renaissance Technologies
New York
$65K -$262K -63,800 -79%
State Street
12
State Street
Massachusetts
$44K
Baird Financial Group
13
Baird Financial Group
Wisconsin
$42K +$44.5K +10,835 New
Northern Trust
14
Northern Trust
Illinois
$40K
Deutsche Bank
15
Deutsche Bank
Germany
$37K -$274K -66,708 -88%
CFG
16
Citizens Financial Group
Rhode Island
$20K
Bank of America
17
Bank of America
North Carolina
$9K -$1.52K -370 -14%
UBS Group
18
UBS Group
Switzerland
$9K +$1.48K +360 +18%
Morgan Stanley
19
Morgan Stanley
New York
$2K -$1.84K -448 -50%
ACM
20
Ativo Capital Management
Illinois
-$959K -230,076 Closed
TF
21
TIAA FSB
Florida
-$219K -52,500 Closed
CCA
22
Cruiser Capital Advisors
Connecticut
-$115K -27,465 Closed
VF
23
Virtu Financial
New York
-$62K -14,825 Closed
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
-$42K -10,000 Closed

SACH Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q4 2018, worth a combined $8.02M — down 25% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SACH and 2 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $245K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $959K sold.

  • 20 institutional investors held Sachem Capital Corp (SACH) as of Q4 2018, down from 25 in Q3 2018.
  • Funds reported $8.02M of Sachem Capital Corp stock for Q4 2018, down 25% quarter-over-quarter.
  • 2 funds opened new Sachem Capital Corp positions in Q4 2018 and 7 closed out, a net change of -5 holders.
  • The largest Sachem Capital Corp buyer in Q4 2018 was Arrowstreet Capital, an estimated $245K added.
  • The largest Sachem Capital Corp seller in Q4 2018 was Ativo Capital Management, an estimated $959K sold.

Based on aggregated 13F filings for Q4 2018.