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SACH

Sachem Capital Corp

57 hedge funds and large institutions have $22.9M invested in Sachem Capital Corp in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.54% less ownership

Funds ownership: 16.06%15.52% (-0.54%)

3% less funds holding

Funds holding: 5957 (-2)

20% less call options, than puts

Call options by funds: $206K | Put options by funds: $259K

21% less capital invested

Capital invested by funds: $29M → $22.9M (-$6.1M)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
11
Closed
8
Calls
$206K
Puts
$259K
Net Calls
-$53K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.21M -$2.93M -622,360 -29%
BA
2
Bard Associates
Illinois
$2.7M +$147K +31,200 +5%
AIP
3
Ahrens Investment Partners
Louisiana
$2.66M +$2.77M +589,703 +936%
BlackRock
4
BlackRock
New York
$1.75M +$86.6K +18,426 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.13M +$262K +55,829 +25%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$1.03M +$109K +23,200 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$869K -$1.11M -236,342 -53%
Two Sigma Investments
8
Two Sigma Investments
New York
$765K +$173K +36,826 +24%
TFA
9
Teamwork Financial Advisors
Texas
$460K +$246K +52,415 +87%
State Street
10
State Street
Massachusetts
$449K
AWM
11
AE Wealth Management
Kansas
$447K +$246K +52,424 +92%
TC
12
Truvestments Capital
Florida
$387K +$218K +46,375 +96%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$260K
PCM
14
Penserra Capital Management
California
$240K +$41.3K +8,796 +18%
LPL Financial
15
LPL Financial
California
$225K +$58.8K +12,507 +29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$217K -$2.12K -451 -0.8%
TF
17
TIAA FSB
Florida
$216K
Northern Trust
18
Northern Trust
Illinois
$212K +$25.5K +5,422 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
$194K +$16.9K +3,600 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$168K -$418 -89 -0.2%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$163K +$44.5K +9,462 +31%
SIC
22
Samalin Investment Counsel
New York
$153K +$39.6K +8,435 +29%
HH
23
Hilltop Holdings
Texas
$152K +$175K +37,300 New
Jane Street
24
Jane Street
New York
$140K +$161K +34,232 New
WDC
25
Woodward Diversified Capital
California
$138K

SACH Hedge Fund Activity: Q2 2022 in Review

57 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q2 2022, worth a combined $22.9M — down 21% from $29M a quarter earlier.

Fund positioning in SACH was balanced in Q2 2022: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 11 trimmed.

The largest buyer was Ahrens Investment Partners, adding an estimated $2.77M. The largest seller was Vanguard Group, cutting an estimated $2.93M.

  • 57 institutional investors held Sachem Capital Corp (SACH) as of Q2 2022, down from 59 in Q1 2022.
  • Funds reported $22.9M of Sachem Capital Corp stock for Q2 2022, down 21% quarter-over-quarter.
  • 8 funds opened new Sachem Capital Corp positions in Q2 2022 and 8 closed out, a net change of 0 holders.
  • The largest Sachem Capital Corp buyer in Q2 2022 was Ahrens Investment Partners, an estimated $2.77M added.
  • The largest Sachem Capital Corp seller in Q2 2022 was Vanguard Group, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2022.