SAExploration Holdings, Inc.
SAEX
SAEX was delisted on the 16th of June, 2020.
11 hedge funds and large institutions have $19.5M invested in SAExploration Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $17M → $19.5M (+$2.46M)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.56M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$34.5K |
| 3 |
Morgan Stanley
New York
|
+$8.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $8.61M | +$34.5K | +4 | +0.3% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $6.34M | +$7.56M | +876 | New |
|
|
ICOM
3
Investment Counselors of Maryland
Baltimore,
Maryland
| $1.93M | – | – | – |
|
|
GP
4
GLG Partners
London,
United Kingdom
| $1.17M | – | – | – |
|
|
YCMGA
5
York Capital Management Global Advisors
New York
| $682K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $261K | – | – | – |
|
|
7
Millennium Management
New York
| $196K | -$121K | -14 | -34% |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $184K | – | – | – |
|
9
Goldman Sachs
New York
| $45K | – | – | – |
|
|
BCM
10
Bridgeway Capital Management
Houston,
Texas
| $29K | – | – | – |
|
|
11
Morgan Stanley
New York
| $13K | +$8.63K | +1 | +100% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
BIM
13
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
SAEX Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q3 2015, worth a combined $19.5M — up 14% from $17M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SAEX positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.56M. The largest seller was Millennium Management, cutting an estimated $121K.
- 11 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $19.5M of SAExploration Holdings, Inc. stock for Q3 2015, up 14% quarter-over-quarter.
- 1 fund opened new SAExploration Holdings, Inc. positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest SAExploration Holdings, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $7.56M added.
- The largest SAExploration Holdings, Inc. seller in Q3 2015 was Millennium Management, an estimated $121K sold.
Based on aggregated 13F filings for Q3 2015.