SAExploration Holdings, Inc.
SAEX
SAEX was delisted on the 16th of June, 2020.
11 hedge funds and large institutions have $17M invested in SAExploration Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0% less capital invested
Capital invested by funds: $17.1M → $17M (-$61K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$193K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$156K |
| 2 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$9.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $11M | +$193K | +21 | +2% |
|
|
ICOM
2
Investment Counselors of Maryland
Baltimore,
Maryland
| $2.44M | – | – | – |
|
|
GP
3
GLG Partners
London,
United Kingdom
| $1.48M | – | – | – |
|
|
YCMGA
4
York Capital Management Global Advisors
New York
| $875K | – | – | – |
|
|
5
Millennium Management
New York
| $374K | -$156K | -17 | -29% |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $330K | – | – | – |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $231K | – | – | – |
|
|
GMCM
8
Gruber & McBaine Capital Management
San Francisco,
California
| $163K | – | – | – |
|
9
Goldman Sachs
New York
| $51K | – | – | – |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| $37K | +$36.7K | +4 | New |
|
11
Morgan Stanley
New York
| $5K | – | – | – |
|
|
BIM
12
BlackRock Investment Management
Wilmington,
Delaware
| $3K | -$9.18K | -1 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
SAEX Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q2 2015, worth a combined $17M — down 0.36% from $17.1M a quarter earlier.
Fund positioning in SAEX was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Creative Planning, adding an estimated $193K. The largest seller was Millennium Management, cutting an estimated $156K.
- 11 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $17M of SAExploration Holdings, Inc. stock for Q2 2015, down 0.36% quarter-over-quarter.
- 1 fund opened new SAExploration Holdings, Inc. positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest SAExploration Holdings, Inc. buyer in Q2 2015 was Creative Planning, an estimated $193K added.
- The largest SAExploration Holdings, Inc. seller in Q2 2015 was Millennium Management, an estimated $156K sold.
Based on aggregated 13F filings for Q2 2015.