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SAQ.CL

Saratoga Investment Corp.
SAQ.CL

Delisted

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

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1 hedge funds and large institutions have $1.8M invested in Saratoga Investment Corp. in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% less capital invested

Capital invested by funds: $3.04M → $1.8M (-$1.25M)

50% less funds holding

Funds holding: 2 → 1 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
+$154K

Top Sellers

Rank Fund Capital Flow
1
NSIM
North Star Investment Management
Illinois
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
Geneva Advisors
Illinois
$1.8M +$154K +6,100 +9%
NSIM
2
North Star Investment Management
Illinois
– -$1.39M -54,625 Closed

SAQ.CL Hedge Fund Activity: Q1 2014 in Review

1 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. (SAQ.CL) for Q1 2014, worth a combined $1.8M — down 41% from $3.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SAQ.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Geneva Advisors, adding an estimated $154K. The largest seller was North Star Investment Management, exiting entirely with an estimated $1.39M sold.

  • 1 institutional investor held Saratoga Investment Corp. (SAQ.CL) as of Q1 2014, down from 2 in Q4 2013.
  • Funds reported $1.8M of Saratoga Investment Corp. stock for Q1 2014, down 41% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. positions in Q1 2014 and 1 closed out, a net change of -1 holder.
  • The largest Saratoga Investment Corp. buyer in Q1 2014 was Geneva Advisors, an estimated $154K added.
  • The largest Saratoga Investment Corp. seller in Q1 2014 was North Star Investment Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2014.