Saratoga Investment
SAR
30 hedge funds and large institutions have $28.1M invested in Saratoga Investment in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
17% more capital invested
Capital invested by funds: $24M → $28.1M (+$4.17M)
15% more funds holding
Funds holding: 26 → 30 (+4)
0.67% more ownership
Funds ownership: 16.02% → 16.69% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$864K |
| 2 |
PPP
Private Portfolio Partners
Paramus,
New Jersey
|
+$316K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$267K |
| 4 |
JP Morgan Chase
New York
|
+$222K |
| 5 |
Millennium Management
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$613K |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$70.3K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$52.1K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$46.7K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWMIA
26
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $2K | +$2.26K | +100 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | -$68 | -3 | -7% |
|
|
OAM
28
Oxford Asset Management
Oxford,
United Kingdom
| – | -$613K | -30,811 | Closed |
|
|
29
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$39K | -1,939 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$16.2K | -718 | -100% |
|
|
FIA
31
FNY Investment Advisers
New York
| – | -$1K | -90 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | +$23 | +1 | New |
|
33
Nordea Investment Management
Stockholm,
Sweden
| – | +$226 | +10 | New |
|
SAR Hedge Fund Activity: Q1 2019 in Review
30 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q1 2019, worth a combined $28.1M — up 17% from $24M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SAR positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $864K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $613K sold.
- 30 institutional investors held Saratoga Investment (SAR) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $28.1M of Saratoga Investment stock for Q1 2019, up 17% quarter-over-quarter.
- 7 funds opened new Saratoga Investment positions in Q1 2019 and 3 closed out, a net change of +4 holders.
- The largest Saratoga Investment buyer in Q1 2019 was Black Diamond Capital Management, an estimated $864K added.
- The largest Saratoga Investment seller in Q1 2019 was Oxford Asset Management, an estimated $613K sold.
Based on aggregated 13F filings for Q1 2019.