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SAEX

SAExploration Holdings, Inc.
SAEX

Delisted

SAEX was delisted on the 16th of June, 2020.

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15 hedge funds and large institutions have $18M invested in SAExploration Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

7% less capital invested

Capital invested by funds: $19.4M → $18M (-$1.38M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GP
GLG Partners
United Kingdom
+$138K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$69K
3
BIM
BlackRock Investment Management
Delaware
+$23K

Top Sellers

Rank Fund Capital Flow
1
ICOM
Investment Counselors of Maryland
Maryland
-$460K
2
ACM
Archer Capital Management
New York
-$424K
3
U
UBS
Switzerland
-$253K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$92K
5
Citigroup
Citigroup
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOM
1
Investment Counselors of Maryland
Maryland
$6.05M -$460K -20 -7%
GP
2
GLG Partners
United Kingdom
$3.62M +$138K +6 +4%
PCM
3
Perritt Capital Management
Illinois
$2.26M – – –
YCMGA
4
York Capital Management Global Advisors
New York
$2.14M – – –
Millennium Management
5
Millennium Management
New York
$1.42M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$810K – – –
GMCM
7
Gruber & McBaine Capital Management
California
$558K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$541K – – –
AQR Capital Management
9
AQR Capital Management
Connecticut
$211K -$92K -4 -31%
EVC
10
Eidelman Virant Capital
Missouri
$183K -$23K -1 -11%
Goldman Sachs
11
Goldman Sachs
New York
$126K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$72K +$69K +3 New
Morgan Stanley
13
Morgan Stanley
New York
$20K – – –
U
14
UBS
Switzerland
$18K -$253K -11 -92%
BIM
15
BlackRock Investment Management
Delaware
$12K +$23K +1 New
Citigroup
16
Citigroup
New York
$8K -$23K -1 Closed
TDC
17
Thompson Davis & Co
Virginia
$4K – – –
ACM
18
Archer Capital Management
New York
– -$424K -19 Closed
Barclays
19
Barclays
United Kingdom
– -$8K – –
Deutsche Bank
20
Deutsche Bank
Germany
– -$1K – –
GSC
21
Ground Swell Capital
South Carolina
– -$2K – –
TRCT
22
Tower Research Capital (TRC)
New York
– -$2K – –

SAEX Hedge Fund Activity: Q3 2014 in Review

15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q3 2014, worth a combined $18M — down 7.1% from $19.4M a quarter earlier.

Fund positioning in SAEX was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was GLG Partners, adding an estimated $138K. The largest seller was Investment Counselors of Maryland, cutting an estimated $460K.

  • 15 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $18M of SAExploration Holdings, Inc. stock for Q3 2014, down 7.1% quarter-over-quarter.
  • 2 funds opened new SAExploration Holdings, Inc. positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest SAExploration Holdings, Inc. buyer in Q3 2014 was GLG Partners, an estimated $138K added.
  • The largest SAExploration Holdings, Inc. seller in Q3 2014 was Investment Counselors of Maryland, an estimated $460K sold.

Based on aggregated 13F filings for Q3 2014.