Saratoga Investment
SAR
31 hedge funds and large institutions have $36.4M invested in Saratoga Investment in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.
29% more capital invested
Capital invested by funds: $28.1M → $36.4M (+$8.28M)
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 30 → 31 (+1)
2.29% more ownership
Funds ownership: 16.69% → 18.97% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.39M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$1.86M |
| 3 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$442K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$361K |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$301K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$363K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$266K |
| 3 |
Millennium Management
New York
|
-$217K |
| 4 |
JP Morgan Chase
New York
|
-$148K |
| 5 |
PPP
Private Portfolio Partners
Paramus,
New Jersey
|
-$60.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $42.1K | -$1.05K | -43 | -2% |
|
|
BWA
27
BDO Wealth Advisors
Jacksonville,
Florida
| $37K | +$36.5K | +1,495 | New |
|
|
CBT
28
Capital Bank & Trust
Irvine,
California
| $25K | – | – | – |
|
|
GWM
29
Geneos Wealth Management
Englewood,
Colorado
| $9K | – | – | – |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| $5K | +$5.38K | +220 | New |
|
|
BAM
31
Belpointe Asset Management
Reno,
Nevada
| – | -$363K | -16,295 | Closed |
|
|
32
Millennium Management
New York
| – | -$217K | -9,749 | Closed |
|
|
NSIM
33
North Star Investment Management
Chicago,
Illinois
| – | -$25K | -1,100 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$9K | -391 | Closed |
|
|
GWMIA
35
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$2K | -100 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$1K | -40 | Closed |
|
SAR Hedge Fund Activity: Q2 2019 in Review
31 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2019, worth a combined $36.4M — up 29% from $28.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SAR positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $2.39M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $363K sold.
- 31 institutional investors held Saratoga Investment (SAR) as of Q2 2019, up from 30 in Q1 2019.
- Funds reported $36.4M of Saratoga Investment stock for Q2 2019, up 29% quarter-over-quarter.
- 9 funds opened new Saratoga Investment positions in Q2 2019 and 8 closed out, a net change of +1 holder.
- The largest Saratoga Investment buyer in Q2 2019 was UBS Group, an estimated $2.39M added.
- The largest Saratoga Investment seller in Q2 2019 was Belpointe Asset Management, an estimated $363K sold.
Based on aggregated 13F filings for Q2 2019.