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SAEX

SAExploration Holdings, Inc.
SAEX

Delisted

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

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13 hedge funds and large institutions have $19.9M invested in SAExploration Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $18M → $19.9M (+$1.88M)

13% less funds holding

Funds holding: 15 → 13 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$17M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$58.2K
3
Goldman Sachs
Goldman Sachs
New York
+$43.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$2.26M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$211K
3
EVC
Eidelman Virant Capital
Missouri
-$183K
4
GMCM
Gruber & McBaine Capital Management
California
-$102K
5
Citigroup
Citigroup
New York
-$8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$12.6M +$17M +1,169 New
ICOM
2
Investment Counselors of Maryland
Maryland
$2.9M – – –
GP
3
GLG Partners
United Kingdom
$1.73M – – –
YCMGA
4
York Capital Management Global Advisors
New York
$1.02M – – –
Millennium Management
5
Millennium Management
New York
$681K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$391K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$259K – – –
GMCM
8
Gruber & McBaine Capital Management
California
$191K -$102K -7 -28%
Goldman Sachs
9
Goldman Sachs
New York
$94K +$43.6K +3 +50%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$72K +$58.2K +4 +133%
UBS Group
11
UBS Group
Switzerland
$11K +$14.5K +1 New
BIM
12
BlackRock Investment Management
Delaware
$6K – – –
Morgan Stanley
13
Morgan Stanley
New York
$6K – – –
TRCT
14
Tower Research Capital (TRC)
New York
$1K – – –
PCM
15
Perritt Capital Management
Illinois
– -$2.26M -101 Closed
AQR Capital Management
16
AQR Capital Management
Connecticut
– -$211K -9 Closed
EVC
17
Eidelman Virant Capital
Missouri
– -$183K -8 Closed
Citigroup
18
Citigroup
New York
– -$8K – –
TDC
19
Thompson Davis & Co
Virginia
– -$4K – –

SAEX Hedge Fund Activity: Q4 2014 in Review

13 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q4 2014, worth a combined $19.9M — up 10% from $18M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SAEX and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $17M. The largest seller was Perritt Capital Management, exiting entirely with an estimated $2.26M sold.

  • 13 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $19.9M of SAExploration Holdings, Inc. stock for Q4 2014, up 10% quarter-over-quarter.
  • 2 funds opened new SAExploration Holdings, Inc. positions in Q4 2014 and 3 closed out, a net change of -1 holder.
  • The largest SAExploration Holdings, Inc. buyer in Q4 2014 was Creative Planning, an estimated $17M added.
  • The largest SAExploration Holdings, Inc. seller in Q4 2014 was Perritt Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2014.