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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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2 hedge funds and large institutions have $2.42M invested in Saratoga Investment Corp. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

18% less capital invested

Capital invested by funds: $2.95M → $2.42M (-$529K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
+$106K

Top Sellers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
-$634K
2
GA
Geneva Advisors
Illinois
-$23.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
Geneva Advisors
Illinois
$2.31M -$23.1K -900 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$106K +$106K +4,135 New
William Blair & Company
3
William Blair & Company
Illinois
– -$634K -24,920 Closed

SAQ.CL Hedge Fund Activity: Q3 2016 in Review

2 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. (SAQ.CL) for Q3 2016, worth a combined $2.42M — down 18% from $2.95M a quarter earlier.

Fund positioning in SAQ.CL was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $106K. The largest seller was William Blair & Company, exiting entirely with an estimated $634K sold.

  • 2 institutional investors held Saratoga Investment Corp. (SAQ.CL) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.42M of Saratoga Investment Corp. stock for Q3 2016, down 18% quarter-over-quarter.
  • 1 fund opened new Saratoga Investment Corp. positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Saratoga Investment Corp. buyer in Q3 2016 was Bessemer Group, an estimated $106K added.
  • The largest Saratoga Investment Corp. seller in Q3 2016 was William Blair & Company, an estimated $634K sold.

Based on aggregated 13F filings for Q3 2016.