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SAEX

SAExploration Holdings, Inc.
SAEX

Delisted

SAEX was delisted on the 16th of June, 2020.

21 hedge funds and large institutions have $39.4M invested in SAExploration Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

24% more funds holding

Funds holding: 1721 (+4)

30% less capital invested

Capital invested by funds: $56.1M → $39.4M (-$16.6M)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$18.4M
WA
2
Whitebox Advisors
Minnesota
$8.47M
AIM
3
Assured Investment Management
New York
$7.82M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.56M
MA
5
Minerva Advisors
Pennsylvania
$616K +$21.4K +240 +3%
GP
6
GLG Partners
United Kingdom
$381K -$35.6K -400 -6%
FWSM
7
First Wilshire Securities Management
California
$324K +$65.6K +736 +17%
DCM
8
Dupont Capital Management
Delaware
$227K +$64.6K +725 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$129K +$54K +606 +44%
CCM
10
Context Capital Management
California
$103K +$142K +1,595 New
VKH
11
Virtu KCG Holdings
New York
$88K +$60.4K +678 +99%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78K +$108K +1,207 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$70K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$59K +$81.7K +917 New
PAM
15
Panagora Asset Management
Massachusetts
$58K +$80.3K +901 New
Millennium Management
16
Millennium Management
New York
$45K +$61.8K +693 New
BlackRock
17
BlackRock
New York
$37K +$50.1K +562 +56,200%
UBS Group
18
UBS Group
Switzerland
$8K +$11.1K +125 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$3K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.6K +18 +1,800%
Barclays
21
Barclays
United Kingdom
-$23K -195 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$6.24K -70 Closed

SAEX Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q2 2017, worth a combined $39.4M — down 30% from $56.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SAEX positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $142K. The largest seller was GLG Partners, cutting an estimated $35.6K.

  • 21 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q2 2017, up from 17 in Q1 2017.
  • Funds reported $39.4M of SAExploration Holdings, Inc. stock for Q2 2017, down 30% quarter-over-quarter.
  • 6 funds opened new SAExploration Holdings, Inc. positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest SAExploration Holdings, Inc. buyer in Q2 2017 was Context Capital Management, an estimated $142K added.
  • The largest SAExploration Holdings, Inc. seller in Q2 2017 was GLG Partners, an estimated $35.6K sold.

Based on aggregated 13F filings for Q2 2017.