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Saratoga Investment
SAR

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: 57 → 66 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.76M
2
Millennium Management
Millennium Management
New York
+$1.29M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$949K
4
Marshall Wace
Marshall Wace
United Kingdom
+$860K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$524K

Top Sellers

Rank Fund Capital Flow
1
BDCM
Black Diamond Capital Management
Connecticut
-$8.86M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$425K
3
TI
Trexquant Investment
Connecticut
-$292K
4
CPIG
Chicago Partners Investment Group
Illinois
-$275K
5
AAM
Advisors Asset Management
Colorado
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$149K -$43.6K -1,700 -24%
SS
52
Sunbelt Securities
Texas
$137K – – –
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$87.6K +$83.3K +3,247 New
UBS Group
54
UBS Group
Switzerland
$71.2K +$38.7K +1,510 +134%
TFA
55
Toth Financial Advisory
Virginia
$70.2K +$66.7K +2,600 New
QT
56
Quantbot Technologies
New York
$65.5K +$62.2K +2,426 New
JP Morgan Chase
57
JP Morgan Chase
New York
$62.1K +$56.4K +2,200 +2,200%
Bank of America
58
Bank of America
North Carolina
$55.2K -$180 -7 -0.3%
TWM
59
Tradition Wealth Management
Minnesota
$44K +$1.05K +41 +3%
HI
60
Harbour Investments
Wisconsin
$27K +$25.7K +1,000 New
PP
61
PFS Partners
New Jersey
$13.6K – – –
BCWM
62
Bartlett & Co Wealth Management
Ohio
$13.5K +$12.8K +500 New
BC
63
Bartlett & Co
Ohio
$13K +$12.8K +500 New
LWANC
64
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.5K – – –
FMP
65
Financial Management Professionals
Texas
$5K – – –
Citigroup
66
Citigroup
New York
$216 +$205 +8 New
BWM
67
Baystate Wealth Management
Massachusetts
$11 – – –
TI
68
Trexquant Investment
Connecticut
– -$292K -11,533 Closed
IGWM
69
ICA Group Wealth Management
Colorado
– -$125K -4,950 Closed
IAIM
70
International Assets Investment Management
Florida
– -$78.8K -3,116 Closed
BAM
71
Belpointe Asset Management
Nevada
– -$25.3K -1,000 Closed
ASN
72
Advisory Services Network
Georgia
– -$19.5K -772 Closed
Simplex Trading
73
Simplex Trading
Illinois
– -$14.1K -548 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– -$5.99K -237 Closed
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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.