SAExploration Holdings, Inc.
SAEX
SAEX was delisted on the 16th of June, 2020.
13 hedge funds and large institutions have $14.9M invested in SAExploration Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
18% more funds holding
Funds holding: 11 → 13 (+2)
23% less capital invested
Capital invested by funds: $19.5M → $14.9M (-$4.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$161K |
| 2 |
Goldman Sachs
New York
|
+$25.8K |
| 3 |
Renaissance Technologies
New York
|
+$25.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.44K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Creative Planning
Overland Park,
Kansas
| $6.59M | – | – | – |
|
2
Fidelity Investments
Boston,
Massachusetts
| $4.73M | – | – | – |
|
|
ICOM
3
Investment Counselors of Maryland
Baltimore,
Maryland
| $1.48M | – | – | – |
|
|
GP
4
GLG Partners
London,
United Kingdom
| $870K | – | – | – |
|
|
YCMGA
5
York Capital Management Global Advisors
New York
| $522K | – | – | – |
|
|
DKCM
6
Davidson Kempner Capital Management
New York
| $197K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $154K | +$161K | +25 | +625% |
|
8
Millennium Management
New York
| $150K | – | – | – |
|
9
Vanguard Group
Malvern,
Pennsylvania
| $137K | – | – | – |
|
|
10
Goldman Sachs
New York
| $57K | +$25.8K | +4 | +67% |
|
|
11
Renaissance Technologies
New York
| $21K | +$25.8K | +4 | New |
|
|
12
Morgan Stanley
New York
| $7K | -$6.44K | -1 | -50% |
|
|
BFA
13
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$6.44K | +1 | New |
|
|
BIM
14
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$3K | – | – |
|
SAEX Hedge Fund Activity: Q4 2015 in Review
13 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q4 2015, worth a combined $14.9M — down 23% from $19.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SAEX positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $161K. The largest seller was Morgan Stanley, cutting an estimated $6.44K.
- 13 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q4 2015, up from 11 in Q3 2015.
- Funds reported $14.9M of SAExploration Holdings, Inc. stock for Q4 2015, down 23% quarter-over-quarter.
- 2 funds opened new SAExploration Holdings, Inc. positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest SAExploration Holdings, Inc. buyer in Q4 2015 was Bridgeway Capital Management, an estimated $161K added.
- The largest SAExploration Holdings, Inc. seller in Q4 2015 was Morgan Stanley, an estimated $6.44K sold.
Based on aggregated 13F filings for Q4 2015.