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Saratoga Investment

23 hedge funds and large institutions have $17.7M invested in Saratoga Investment in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.27% less ownership

Funds ownership: 20.48%17.21% (-3.3%)

11% less capital invested

Capital invested by funds: $19.9M → $17.7M (-$2.17M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$11.1M +$293K +16,554 +3%
RVPG
2
Relative Value Partners Group
$1.71M +$162K +9,165 +11%
AWW
3
Alan W. Weber
$933K +$924K +52,293 New
FP
4
Foundry Partners
Minnesota
$783K -$970K -54,889 -56%
CAS
5
Cue Advisory Services
Arizona
$696K
RCM
6
Rivernorth Capital Management
Florida
$532K -$1.51M -85,545 -74%
MCM
7
McKinley Capital Management
Alaska
$452K +$44.5K +2,518 +11%
JMPWA
8
JP Morgan Private Wealth Advisors
California
$414K +$12.4K +700 +3%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$310K
Legal & General Group
10
Legal & General Group
United Kingdom
$217K +$7.92K +448 +4%
NFA
11
Nuveen Fund Advisors
Illinois
$210K +$208K +11,740 New
UBS Group
12
UBS Group
Switzerland
$121K +$114K +6,435 +2,024%
Morgan Stanley
13
Morgan Stanley
New York
$118K -$14.6K -824 -11%
MFS
14
MSI Financial Services
Massachusetts
$77K -$7.44K -421 -9%
Bessemer Group
15
Bessemer Group
New Jersey
$21K +$20.7K +1,171 New
Wells Fargo
16
Wells Fargo
California
$15K +$15K +849 New
AIM
17
Acrospire Investment Management
Illinois
$9K +$8.84K +500 New
GWM
18
Geneos Wealth Management
Colorado
$6K
TRCT
19
Tower Research Capital (TRC)
New York
$6K +$2.07K +117 +47%
CG
20
Cutler Group
California
$3K
Deutsche Bank
21
Deutsche Bank
Germany
$3K +$3.54K +200 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$7.88K -446 -88%
GH
23
GAM Holding
Switzerland
$1K +$1.49K +84 New
MCA
24
Mendon Capital Advisors
Florida
-$942K -55,753 Closed
CRC
25
Curi RMB Capital
Illinois
-$522K -30,886 Closed

SAR Hedge Fund Activity: Q3 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q3 2016, worth a combined $17.7M — down 11% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SAR positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $924K. The largest seller was Rivernorth Capital Management, cutting an estimated $1.51M.

  • 23 institutional investors held Saratoga Investment (SAR) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $17.7M of Saratoga Investment stock for Q3 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Saratoga Investment positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest Saratoga Investment buyer in Q3 2016 was Alan W. Weber, an estimated $924K added.
  • The largest Saratoga Investment seller in Q3 2016 was Rivernorth Capital Management, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2016.