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SAQ.CL

Saratoga Investment Corp.

Delisted

SAQ.CL was delisted on the 12th of January, 2017.

2 hedge funds and large institutions have $2.8M invested in Saratoga Investment Corp. in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.52M → $2.8M (+$272K)

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
+$253K

Top Sellers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
-$19.4K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$1.59M -$19.4K -775 -1%
NSIM
2
North Star Investment Management
Illinois
$1.21M +$253K +10,100 +27%

SAQ.CL Hedge Fund Activity: Q3 2013 in Review

2 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. (SAQ.CL) for Q3 2013, worth a combined $2.8M — up 11% from $2.52M a quarter earlier.

Fund positioning in SAQ.CL was balanced in Q3 2013: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was North Star Investment Management, adding an estimated $253K. The largest seller was Geneva Advisors, cutting an estimated $19.4K.

  • 2 institutional investors held Saratoga Investment Corp. (SAQ.CL) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $2.8M of Saratoga Investment Corp. stock for Q3 2013, up 11% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. positions in Q3 2013 and 0 closed out.
  • The largest Saratoga Investment Corp. buyer in Q3 2013 was North Star Investment Management, an estimated $253K added.
  • The largest Saratoga Investment Corp. seller in Q3 2013 was Geneva Advisors, an estimated $19.4K sold.

Based on aggregated 13F filings for Q3 2013.