Saratoga Investment
SAR
16 hedge funds and large institutions have $17.5M invested in Saratoga Investment in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.97% less ownership
Funds ownership: 19.74% → 18.77% (-0.97%)
6% less funds holding
Funds holding: 17 → 16 (-1)
27% less capital invested
Capital invested by funds: $23.8M → $17.5M (-$6.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BDCM
Black Diamond Capital Management
Stamford,
Connecticut
|
+$642K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$309K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$245K |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$202K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$7.66M |
| 2 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
-$956K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$641K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$49K |
| 5 |
Morgan Stanley
New York
|
-$3.57K |
SAR Hedge Fund Activity: Q2 2015 in Review
16 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2015, worth a combined $17.5M — down 27% from $23.8M a quarter earlier.
Fund positioning in SAR was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 2 trimmed.
The largest buyer was Black Diamond Capital Management, adding an estimated $642K. The largest seller was BB&T Securities, exiting entirely with an estimated $7.66M sold.
- 16 institutional investors held Saratoga Investment (SAR) as of Q2 2015, down from 17 in Q1 2015.
- Funds reported $17.5M of Saratoga Investment stock for Q2 2015, down 27% quarter-over-quarter.
- 3 funds opened new Saratoga Investment positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Saratoga Investment buyer in Q2 2015 was Black Diamond Capital Management, an estimated $642K added.
- The largest Saratoga Investment seller in Q2 2015 was BB&T Securities, an estimated $7.66M sold.
Based on aggregated 13F filings for Q2 2015.