SAExploration Holdings, Inc.
SAEX
SAEX was delisted on the 16th of June, 2020.
11 hedge funds and large institutions have $17.1M invested in SAExploration Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
14% less capital invested
Capital invested by funds: $19.9M → $17.1M (-$2.87M)
15% less funds holding
Funds holding: 13 → 11 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$82K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$72K |
| 2 |
Millennium Management
New York
|
-$45.6K |
| 3 |
Goldman Sachs
New York
|
-$27.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $10.9M | +$82K | +9 | +0.8% |
|
|
ICOM
2
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.49M | – | – | – |
|
|
GP
3
GLG Partners
London,
United Kingdom
| $1.49M | – | – | – |
|
|
YCMGA
4
York Capital Management Global Advisors
New York
| $880K | – | – | – |
|
|
5
Millennium Management
New York
| $536K | -$45.6K | -5 | -8% |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $337K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $226K | +$9.11K | +1 | +4% |
|
|
GMCM
8
Gruber & McBaine Capital Management
San Francisco,
California
| $164K | – | – | – |
|
|
9
Goldman Sachs
New York
| $53K | -$27.3K | -3 | -33% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$72K | -7 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$11K | -1 | Closed |
|
SAEX Hedge Fund Activity: Q1 2015 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q1 2015, worth a combined $17.1M — down 14% from $19.9M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SAEX and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Creative Planning, adding an estimated $82K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $72K sold.
- 11 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $17.1M of SAExploration Holdings, Inc. stock for Q1 2015, down 14% quarter-over-quarter.
- 0 funds opened new SAExploration Holdings, Inc. positions in Q1 2015 and 2 closed out, a net change of -2 holders.
- The largest SAExploration Holdings, Inc. buyer in Q1 2015 was Creative Planning, an estimated $82K added.
- The largest SAExploration Holdings, Inc. seller in Q1 2015 was Royal Bank of Canada, an estimated $72K sold.
Based on aggregated 13F filings for Q1 2015.