SAExploration Holdings, Inc.
SAEX
SAEX was delisted on the 16th of June, 2020.
15 hedge funds and large institutions have $893K invested in SAExploration Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 14 → 15 (+1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
82% less capital invested
Capital invested by funds: $5.08M → $893K (-$4.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$183K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.26K |
| 3 |
Renaissance Technologies
New York
|
+$6.88K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95K |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$86.7K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$47K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$16.5K |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$5.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Creative Planning
Overland Park,
Kansas
| $394K | -$16.5K | -12 | -1% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $267K | -$95K | -69 | -8% |
|
|
ICOM
3
Investment Counselors of Maryland
Baltimore,
Maryland
| $89K | – | – | – |
|
|
GP
4
GLG Partners
London,
United Kingdom
| $52K | -$5.51K | -4 | -2% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $44K | +$183K | +133 | New |
|
|
BCM
6
Bridgeway Capital Management
Houston,
Texas
| $12K | – | – | – |
|
|
YCMGA
7
York Capital Management Global Advisors
New York
| $11K | -$86.7K | -63 | -66% |
|
|
DKCM
8
Davidson Kempner Capital Management
New York
| $7K | – | – | – |
|
9
Goldman Sachs
New York
| $5K | – | – | – |
|
10
Millennium Management
New York
| $4K | – | – | – |
|
|
11
Citadel Advisors
Miami,
Florida
| $4K | +$8.26K | +6 | +75% |
|
|
12
Renaissance Technologies
New York
| $3K | +$6.88K | +5 | +100% |
|
|
TSS
13
Two Sigma Securities
New York
| $1K | +$5.51K | +4 | New |
|
|
14
Vanguard Group
Malvern,
Pennsylvania
| – | -$47K | -25 | Closed |
|
|
BIM
15
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | – | – |
|
SAEX Hedge Fund Activity: Q2 2016 in Review
15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q2 2016, worth a combined $893K — down 82% from $5.08M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SAEX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $183K. The largest seller was Fidelity Investments, cutting an estimated $95K.
- 15 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q2 2016, up from 14 in Q1 2016.
- Funds reported $893K of SAExploration Holdings, Inc. stock for Q2 2016, down 82% quarter-over-quarter.
- 2 funds opened new SAExploration Holdings, Inc. positions in Q2 2016 and 1 closed out, a net change of +1 holder.
- The largest SAExploration Holdings, Inc. buyer in Q2 2016 was Virtu KCG Holdings, an estimated $183K added.
- The largest SAExploration Holdings, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2016.