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SACH

Sachem Capital Corp

57 hedge funds and large institutions have $18.3M invested in Sachem Capital Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2.94% less ownership

Funds ownership: 14.86%11.92% (-2.9%)

8% less funds holding

Funds holding: 6257 (-5)

19% less capital invested

Capital invested by funds: $22.5M → $18.3M (-$4.22M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

33% less call options, than puts

Call options by funds: $49K | Put options by funds: $73K

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
16
Closed
14
Calls
$49K
Puts
$73K
Net Calls
-$24K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.12M -$1.92M -569,317 -25%
BA
2
Bard Associates
Illinois
$2.23M -$12.5K -3,700 -0.6%
BlackRock
3
BlackRock
New York
$1.84M +$297K +87,902 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.29M +$14.7K +4,363 +1%
UFA
5
US Financial Advisors
Massachusetts
$1.11M +$307K +90,788 +40%
LPL Financial
6
LPL Financial
California
$563K +$56K +16,578 +11%
State Street
7
State Street
Massachusetts
$460K
First Trust Advisors
8
First Trust Advisors
Illinois
$373K +$26.9K +7,966 +8%
AWM
9
AE Wealth Management
Kansas
$259K -$311 -92 -0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$251K +$10.7K +3,181 +5%
Northern Trust
11
Northern Trust
Illinois
$228K -$199 -59 -0.1%
JMPWA
12
JP Morgan Private Wealth Advisors
California
$217K
Millennium Management
13
Millennium Management
New York
$212K +$205K +60,677 New
Two Sigma Investments
14
Two Sigma Investments
New York
$194K +$63.7K +18,865 +51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$185K +$3 +1 +0%
TF
16
TIAA FSB
Florida
$185K
CG
17
CFO4Life Group
Texas
$171K +$108K +32,100 +189%
RWM
18
Ritholtz Wealth Management
New York
$168K +$163K +48,139 New
TFA
19
Teamwork Financial Advisors
Texas
$156K -$861 -255 -0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$130K +$37.2K +11,029 +42%
SIC
21
Samalin Investment Counsel
New York
$119K -$11.1K -3,292 -9%
WDC
22
Woodward Diversified Capital
California
$118K
Marshall Wace
23
Marshall Wace
United Kingdom
$118K -$344K -101,846 -75%
PCM
24
Perritt Capital Management
Illinois
$113K
HH
25
Hilltop Holdings
Texas
$102K -$6.75K -2,000 -6%

SACH Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Sachem Capital Corp (SACH) for Q2 2023, worth a combined $18.3M — down 19% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SACH and 10 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was US Financial Advisors, adding an estimated $307K. The largest seller was Vanguard Group, cutting an estimated $1.92M.

  • 57 institutional investors held Sachem Capital Corp (SACH) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $18.3M of Sachem Capital Corp stock for Q2 2023, down 19% quarter-over-quarter.
  • 10 funds opened new Sachem Capital Corp positions in Q2 2023 and 14 closed out, a net change of -4 holders.
  • The largest Sachem Capital Corp buyer in Q2 2023 was US Financial Advisors, an estimated $307K added.
  • The largest Sachem Capital Corp seller in Q2 2023 was Vanguard Group, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2023.