Saratoga Investment
SAR
47 hedge funds and large institutions have $31.6M invested in Saratoga Investment in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 10 closing their positions.
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
0.87% less ownership
Funds ownership: 11.36% → 10.49% (-0.87%)
2% less capital invested
Capital invested by funds: $32.1M → $31.6M (-$555K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.69M |
| 2 |
Two Sigma Advisers
New York
|
+$873K |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$606K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$502K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$342K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$2.7M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.07M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$603K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$473K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
51
FNY Investment Advisers
New York
| – | -$70K | -2,771 | Closed |
|
52
Lazard Asset Management
New York
| – | -$38K | -1,515 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$2K | -82 | Closed |
|
|
TWP
54
TFO Wealth Partners
Maumee,
Ohio
| – | -$870 | -34 | -67% |
|
|
CFFP
55
Center for Financial Planning
Southfied,
Michigan
| – | +$51 | +2 | New |
|
56
Fidelity Investments
Boston,
Massachusetts
| – | +$51 | +2 | New |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$179 | +7 | New |
|
SAR Hedge Fund Activity: Q2 2021 in Review
47 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2021, worth a combined $31.6M — down 1.7% from $32.1M a quarter earlier.
Fund positioning in SAR was balanced in Q2 2021: 10 funds opened new positions, 10 closed out, 18 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $1.69M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $2.7M sold.
- 47 institutional investors held Saratoga Investment (SAR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $31.6M of Saratoga Investment stock for Q2 2021, down 1.7% quarter-over-quarter.
- 10 funds opened new Saratoga Investment positions in Q2 2021 and 10 closed out, a net change of 0 holders.
- The largest Saratoga Investment buyer in Q2 2021 was Raymond James & Associates, an estimated $1.69M added.
- The largest Saratoga Investment seller in Q2 2021 was Callodine Capital Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2021.