We are live on ! Find out more
SAQ.CL

Saratoga Investment Corp.

Delisted

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

1 hedge funds and large institutions have $2.25M invested in Saratoga Investment Corp. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $2.42M → $2.25M (-$164K)

50% less funds holding

Funds holding: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-1
Holders Change %
-50%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Bessemer Group
Bessemer Group
New Jersey
-$106K
2
GA
Geneva Advisors
Illinois
-$20.3K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Geneva Advisors
Illinois
$2.25M -$20.3K -800 -0.9%
Bessemer Group
2
Bessemer Group
New Jersey
-$106K -4,135 Closed

SAQ.CL Hedge Fund Activity: Q4 2016 in Review

1 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment Corp. (SAQ.CL) for Q4 2016, worth a combined $2.25M — down 6.8% from $2.42M 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 1 trimmed existing stakes and 0 added.

The largest seller was Bessemer Group, exiting entirely with an estimated $106K sold.

  • 1 institutional investor held Saratoga Investment Corp. (SAQ.CL) as of Q4 2016, down from 2 in Q3 2016.
  • Funds reported $2.25M of Saratoga Investment Corp. stock for Q4 2016, down 6.8% quarter-over-quarter.
  • 0 funds opened new Saratoga Investment Corp. positions in Q4 2016 and 1 closed out, a net change of -1 holder.
  • The largest Saratoga Investment Corp. seller in Q4 2016 was Bessemer Group, an estimated $106K sold.

Based on aggregated 13F filings for Q4 2016.