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Saratoga Investment

19 hedge funds and large institutions have $22.9M invested in Saratoga Investment in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

12% more funds holding

Funds holding: 1719 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 22.03%20.64% (-1.4%)

23% less capital invested

Capital invested by funds: $29.8M → $22.9M (-$6.85M)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$7.65M +$142K +9,338 +2%
BTS
2
BB&T Securities
Virginia
$7.18M -$402K -26,529 -35%
Bank of America
3
Bank of America
North Carolina
$1.97M -$313K -20,633 -13%
DCM
4
Dialectic Capital Management
Connecticut
$1.79M +$615K +40,585 +51%
RCM
5
Rivernorth Capital Management
Florida
$1.62M +$1.26M +83,188 +321%
FP
6
Foundry Partners
Minnesota
$763K +$466K +30,710 +148%
CAS
7
Cue Advisory Services
Arizona
$599K +$612K +40,357 New
RVP
8
Relative Value Partners
Illinois
$531K +$336K +22,150 +163%
Morgan Stanley
9
Morgan Stanley
New York
$458K +$45.6K +3,004 +11%
CIM
10
Confluence Investment Management
Missouri
$222K
Legal & General Group
11
Legal & General Group
United Kingdom
$76K
Creative Planning
12
Creative Planning
Kansas
$46K +$30.3K +2,000 +183%
Citigroup
13
Citigroup
New York
$21K +$21.5K +1,418 New
NFG
14
Next Financial Group
Texas
$13K +$13.6K +894 New
TRCT
15
Tower Research Capital (TRC)
New York
$3K +$561 +37 +18%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$5.31K +350 +365%
BRWA
17
B. Riley Wealth Advisors
Florida
$1 +$1.52K +100 New
RCM
18
Raging Capital Management
New Jersey
-$4.18M -260,655 Closed
Wells Fargo
19
Wells Fargo
California
-$849 -56 -98%
Deutsche Bank
20
Deutsche Bank
Germany
-$485 -32 -62%

SAR Hedge Fund Activity: Q4 2014 in Review

19 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q4 2014, worth a combined $22.9M — down 23% from $29.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SAR positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $1.26M. The largest seller was Raging Capital Management, exiting entirely with an estimated $4.18M sold.

  • 19 institutional investors held Saratoga Investment (SAR) as of Q4 2014, up from 17 in Q3 2014.
  • Funds reported $22.9M of Saratoga Investment stock for Q4 2014, down 23% quarter-over-quarter.
  • 4 funds opened new Saratoga Investment positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest Saratoga Investment buyer in Q4 2014 was Rivernorth Capital Management, an estimated $1.26M added.
  • The largest Saratoga Investment seller in Q4 2014 was Raging Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q4 2014.