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SACH

Sachem Capital Corp

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: 4340 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.92M
BA
2
Bard Associates
Illinois
$2.66M -$21K -4,700 -0.8%
BlackRock
3
BlackRock
New York
$2.46M +$219K +49,001 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.35M +$185K +41,400 +15%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$768K -$338K -75,661 -30%
CCM
6
Cox Capital Management
Massachusetts
$714K +$326K +73,155 +80%
MERSOM
7
Municipal Employees' Retirement System of Michigan
Michigan
$508K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$416K +$25.7K +5,757 +6%
Wells Fargo
9
Wells Fargo
California
$379K +$159K +35,677 +69%
JP Morgan Chase
10
JP Morgan Chase
New York
$268K -$363K -81,405 -57%
PCM
11
Perritt Capital Management
Illinois
$260K -$535K -120,000 -67%
TF
12
TIAA FSB
Florida
$217K
RJFSA
13
Raymond James Financial Services Advisors
Florida
$181K +$1.61K +360 +0.9%
Northern Trust
14
Northern Trust
Illinois
$163K +$10.2K +2,281 +6%
HW
15
Hancock Whitney
Mississippi
$152K
Ameriprise
16
Ameriprise
Minnesota
$106K +$91K +20,397 New
Squarepoint
17
Squarepoint
New York
$103K -$43.8K -9,815 -29%
OAM
18
Oxford Asset Management
United Kingdom
$99K -$195K -43,700 -66%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$99K +$102K +22,870 New
Morgan Stanley
20
Morgan Stanley
New York
$86K +$5.05K +1,131 +6%
Skandinaviska Enskilda Banken (SEB)
21
Skandinaviska Enskilda Banken (SEB)
Sweden
$76K
LPL Financial
22
LPL Financial
California
$71K
HS
23
HighVista Strategies
Massachusetts
$70K
State Street
24
State Street
Massachusetts
$58K +$11.4K +2,565 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$57K

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.