We are live on ! Find out more
SAR icon

Saratoga Investment

66 hedge funds and large institutions have $47.8M invested in Saratoga Investment in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more call options, than puts

Call options by funds: $788K | Put options by funds: $205K

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

16% more funds holding

Funds holding: 5766 (+9)

2% more capital invested

Capital invested by funds: $46.9M → $47.8M (+$931K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 15.69%14.95% (-0.74%)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
23
Reduced
18
Closed
7
Calls
$788K
Puts
$205K
Net Calls
+$583K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$552K +$524K +20,435 New
BRWA
27
B. Riley Wealth Advisors
Florida
$513K -$46.7K -1,821 -9%
Cerity Partners
28
Cerity Partners
New York
$505K -$154K -6,011 -24%
BA
29
Bard Associates
Illinois
$445K +$1.92K +75 +0.5%
QC
30
Quadrature Capital
United Kingdom
$441K +$420K +16,366 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$328K +$82.8K +3,229 +36%
DTC
32
Davidson Trust Company
Washington
$297K
AWS
33
Atria Wealth Solutions
New York
$294K +$61.6K +2,400 +28%
JF
34
Jump Financial
Illinois
$275K +$262K +10,200 New
Mariner
35
Mariner
Kansas
$258K -$9.77K -381 -4%
CSS
36
Cubist Systematic Strategies
Connecticut
$257K +$245K +9,540 New
VEA
37
Virtus ETF Advisers
New York
$250K -$12.8K -500 -5%
CPIG
38
Chicago Partners Investment Group
Illinois
$249K -$275K -10,709 -53%
LFG
39
Larson Financial Group
Missouri
$247K +$5.87K +229 +3%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$243K +$231K +8,991 New
AAS
41
Avantax Advisory Services
Texas
$239K +$2.33K +91 +1%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$238K +$226K +8,820 New
CA
43
Cetera Advisors
Colorado
$225K +$214K +8,325 New
IA
44
IFP Advisors
Florida
$224K -$13.2K -516 -6%
SG Americas Securities
45
SG Americas Securities
New York
$220K +$210K +8,168 New
Citadel Advisors
46
Citadel Advisors
Florida
$216K +$95.4K +3,720 +87%
HF
47
HRT Financial
New York
$206K +$196K +7,640 New
JMPWA
48
JP Morgan Private Wealth Advisors
California
$202K -$158K -6,177 -45%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$193K -$30.6K -1,191 -14%
RFA
50
Register Financial Advisors
Georgia
$156K +$308 +12 +0.2%

SAR Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2023, worth a combined $47.8M — up 2% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SAR positions and 7 closed out — a net gain of 10 holders — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.76M. The largest seller was Black Diamond Capital Management, cutting an estimated $8.86M.

  • 66 institutional investors held Saratoga Investment (SAR) as of Q2 2023, up from 57 in Q1 2023.
  • Funds reported $47.8M of Saratoga Investment stock for Q2 2023, up 2% quarter-over-quarter.
  • 17 funds opened new Saratoga Investment positions in Q2 2023 and 7 closed out, a net change of +10 holders.
  • The largest Saratoga Investment buyer in Q2 2023 was Two Sigma Investments, an estimated $1.76M added.
  • The largest Saratoga Investment seller in Q2 2023 was Black Diamond Capital Management, an estimated $8.86M sold.

Based on aggregated 13F filings for Q2 2023.