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Saratoga Investment
SAR

45 hedge funds and large institutions have $36.9M invested in Saratoga Investment in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

54% more capital invested

Capital invested by funds: $23.9M → $36.9M (+$13M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2.41% more ownership

Funds ownership: 18.41% → 20.82% (+2.4%)

2% more funds holding

Funds holding: 44 → 45 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
14
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Callodine Capital Management
Massachusetts
+$1.65M
2
AM
Ares Management
California
+$1.25M
3
WG
Winton Group
United Kingdom
+$1.09M
4
Truist Financial
Truist Financial
North Carolina
+$726K
5
LPL Financial
LPL Financial
California
+$717K

Top Sellers

Rank Fund Capital Flow
1
VEA
Virtus ETF Advisers
New York
-$1.15M
2
Osaic Holdings
Osaic Holdings
Arizona
-$879K
3
JP Morgan Chase
JP Morgan Chase
New York
-$625K
4
MCM
McKinley Capital Management
Alaska
-$349K
5
Mariner
Mariner
Kansas
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$294K +$274K +18,600 New
AA
27
ALPS Advisors
Colorado
$285K -$29.6K -2,007 -10%
VEA
28
Virtus ETF Advisers
New York
$275K -$1.15M -78,080 -82%
DADC
29
D.A. Davidson & Co
Montana
$261K +$14.8K +1,000 +6%
EGA
30
Eagle Global Advisors
Texas
$240K +$44.3K +3,000 +25%
Northern Trust
31
Northern Trust
Illinois
$214K +$9.72K +659 +5%
DTL
32
Dynamic Technology Lab
Singapore
$160K +$149K +10,099 New
PAG
33
Private Advisor Group
New Jersey
$116K +$108K +7,340 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$94K -$2.46K -167 -3%
SF
35
Synovus Financial
Georgia
$49K +$9.3K +630 +26%
CAN
36
Cetera Advisor Networks
California
$32K +$30.1K +2,043 New
BWA
37
BDO Wealth Advisors
Florida
$24K – – –
APA
38
American Portfolios Advisors
New York
$13.9K – – –
GWM
39
Geneos Wealth Management
Colorado
$6K – – –
SSB
40
Sandy Spring Bank
Maryland
$6K – – –
LWANC
41
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
OIA
42
Optimum Investment Advisors
Illinois
$3K – – –
PCG
43
Private Capital Group
Connecticut
$2K – – –
TI
44
tru Independence
Oregon
$4 – – –
JP Morgan Chase
45
JP Morgan Chase
New York
– -$625K -54,300 Closed
MCM
46
McKinley Capital Management
Alaska
– -$349K -30,343 Closed
IFG
47
Independent Financial Group
California
– -$153K -13,300 Closed
Mariner
48
Mariner
Kansas
– -$274K -12,314 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$58K -5,033 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$38K -3,248 Closed
1
2
3

SAR Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2020, worth a combined $36.9M — up 54% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SAR positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Callodine Capital Management, opening a new position worth an estimated $1.65M. The largest seller was Virtus ETF Advisers, cutting an estimated $1.15M.

  • 45 institutional investors held Saratoga Investment (SAR) as of Q2 2020, up from 44 in Q1 2020.
  • Funds reported $36.9M of Saratoga Investment stock for Q2 2020, up 54% quarter-over-quarter.
  • 11 funds opened new Saratoga Investment positions in Q2 2020 and 10 closed out, a net change of +1 holder.
  • The largest Saratoga Investment buyer in Q2 2020 was Callodine Capital Management, an estimated $1.65M added.
  • The largest Saratoga Investment seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.15M sold.

Based on aggregated 13F filings for Q2 2020.