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SAEX

SAExploration Holdings, Inc.
SAEX

Delisted

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

17 hedge funds and large institutions have $16.3M invested in SAExploration Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

19% less funds holding

Funds holding: 2117 (-4)

59% less capital invested

Capital invested by funds: $39.4M → $16.3M (-$23.1M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whitebox Advisors
Minnesota
$6.55M
AIM
2
Assured Investment Management
New York
$6.05M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98M
MA
4
Minerva Advisors
Pennsylvania
$468K -$20.5K -410 -4%
GP
5
GLG Partners
United Kingdom
$288K -$6.36K -127 -2%
FWSM
6
First Wilshire Securities Management
California
$254K +$1.75K +35 +0.7%
DCM
7
Dupont Capital Management
Delaware
$160K -$15.8K -315 -9%
Millennium Management
8
Millennium Management
New York
$129K +$94.2K +1,881 +271%
Vanguard Group
9
Vanguard Group
Pennsylvania
$115K +$14.9K +298 +15%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$96K +$42.1K +840 +78%
Goldman Sachs
11
Goldman Sachs
New York
$67K +$66.7K +1,331 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$46K
VF
13
Virtu Financial
New York
$41K +$40.6K +810 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$37K -$23.6K -471 -39%
PAM
15
Panagora Asset Management
Massachusetts
$37K -$7.96K -159 -18%
BlackRock
16
BlackRock
New York
$27K -$1.55K -31 -6%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K +$3.26K +65 +130%
Creative Planning
18
Creative Planning
Kansas
-$18.4M -156,611 Closed
CCM
19
Context Capital Management
California
-$103K -1,595 Closed
UBS Group
20
UBS Group
Switzerland
-$8K -125 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -19 Closed

SAEX Hedge Fund Activity: Q3 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SAExploration Holdings, Inc. (SAEX) for Q3 2017, worth a combined $16.3M — down 59% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SAEX and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, adding an estimated $94.2K. The largest seller was Creative Planning, exiting entirely with an estimated $18.4M sold.

  • 17 institutional investors held SAExploration Holdings, Inc. (SAEX) as of Q3 2017, down from 21 in Q2 2017.
  • Funds reported $16.3M of SAExploration Holdings, Inc. stock for Q3 2017, down 59% quarter-over-quarter.
  • 2 funds opened new SAExploration Holdings, Inc. positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest SAExploration Holdings, Inc. buyer in Q3 2017 was Millennium Management, an estimated $94.2K added.
  • The largest SAExploration Holdings, Inc. seller in Q3 2017 was Creative Planning, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2017.