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SACH

Sachem Capital Corp

62 hedge funds and large institutions have $22.5M invested in Sachem Capital Corp in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $161K | Put options by funds: $88K

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $16.8M → $22.5M (+$5.65M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2.37% more ownership

Funds ownership: 12.49%14.86% (+2.4%)

2% more funds holding

Funds holding: 6162 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
8
Calls
$161K
Puts
$88K
Net Calls
+$73K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.64M +$3.43M +932,703 +67%
BA
2
Bard Associates
Illinois
$2.39M -$13.1K -3,550 -0.5%
BlackRock
3
BlackRock
New York
$1.63M +$10.7K +2,910 +0.7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.36M +$65.7K +17,864 +5%
UFA
5
US Financial Advisors
Massachusetts
$844K +$395K +107,326 +90%
AA
6
Ancora Advisors
Ohio
$543K +$394K +107,141 +277%
LPL Financial
7
LPL Financial
California
$538K +$322K +87,475 +153%
Marshall Wace
8
Marshall Wace
United Kingdom
$504K -$800K -217,545 -62%
State Street
9
State Street
Massachusetts
$490K +$80.2K +21,800 +20%
PCM
10
Penserra Capital Management
California
$441K +$82.4K +22,388 +23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$429K +$35K +9,506 +9%
First Trust Advisors
12
First Trust Advisors
Illinois
$368K +$27.7K +7,538 +8%
Jane Street
13
Jane Street
New York
$360K +$356K +96,710 New
AWM
14
AE Wealth Management
Kansas
$276K +$12.4K +3,382 +5%
Osaic Holdings
15
Osaic Holdings
Arizona
$256K -$181K -49,081 -42%
Northern Trust
16
Northern Trust
Illinois
$243K +$12.2K +3,312 +5%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$232K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$197K
TF
19
TIAA FSB
Florida
$197K
TFA
20
Teamwork Financial Advisors
Texas
$167K -$4.9K -1,333 -3%
SIC
21
Samalin Investment Counsel
New York
$139K +$34.5K +9,388 +33%
Two Sigma Investments
22
Two Sigma Investments
New York
$136K +$71.1K +19,325 +111%
WDC
23
Woodward Diversified Capital
California
$126K
PCM
24
Perritt Capital Management
Illinois
$121K
HH
25
Hilltop Holdings
Texas
$116K

SACH Hedge Fund Activity: Q1 2023 in Review

62 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q1 2023, worth a combined $22.5M — up 34% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SACH positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.43M. The largest seller was Marshall Wace, cutting an estimated $800K.

  • 62 institutional investors held Sachem Capital Corp (SACH) as of Q1 2023, up from 61 in Q4 2022.
  • Funds reported $22.5M of Sachem Capital Corp stock for Q1 2023, up 34% quarter-over-quarter.
  • 9 funds opened new Sachem Capital Corp positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Sachem Capital Corp buyer in Q1 2023 was Vanguard Group, an estimated $3.43M added.
  • The largest Sachem Capital Corp seller in Q1 2023 was Marshall Wace, an estimated $800K sold.

Based on aggregated 13F filings for Q1 2023.