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Saratoga Investment

44 hedge funds and large institutions have $23.9M invested in Saratoga Investment in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

5.32% less ownership

Funds ownership: 23.73%18.41% (-5.3%)

6% less funds holding

Funds holding: 4744 (-3)

59% less capital invested

Capital invested by funds: $57.8M → $23.9M (-$33.9M)

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
10
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BDCM
1
Black Diamond Capital Management
Connecticut
$9.97M +$395K +17,155 +2%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.44M +$2.88M +125,172 New
PI
3
Putnam Investments
Massachusetts
$1.29M +$2.58M +111,923 New
VEA
4
Virtus ETF Advisers
New York
$1.1M +$199K +8,666 +10%
Marshall Wace
5
Marshall Wace
United Kingdom
$853K -$616K -26,786 -27%
AAM
6
Advisors Asset Management
Colorado
$762K +$346K +15,025 +29%
RCM
7
Radcliffe Capital Management
Pennsylvania
$748K +$1.5M +65,000 New
JP Morgan Chase
8
JP Morgan Chase
New York
$625K -$278K -12,062 -18%
Legal & General Group
9
Legal & General Group
United Kingdom
$617K +$26.6K +1,156 +2%
RJA
10
Raymond James & Associates
Florida
$616K +$41.3K +1,793 +3%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$597K -$732K -31,800 -38%
PA
12
PFG Advisors
Arizona
$544K
Morgan Stanley
13
Morgan Stanley
New York
$514K +$363K +15,793 +55%
Wells Fargo
14
Wells Fargo
California
$496K +$219K +9,502 +28%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$456K -$151K -6,549 -14%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$436K -$2.65M -115,152 -75%
AWW
17
Alan W. Weber
$390K +$381K +16,554 +96%
MCM
18
McKinley Capital Management
Alaska
$349K +$829 +36 +0.1%
UBS Group
19
UBS Group
Switzerland
$328K -$2.49M -108,236 -79%
Mariner
20
Mariner
Kansas
$274K +$283K +12,314 New
Citadel Advisors
21
Citadel Advisors
Florida
$247K -$271K -11,792 -35%
AA
22
ALPS Advisors
Colorado
$231K +$462K +20,073 New
DADC
23
D.A. Davidson & Co
Montana
$179K +$20.2K +876 +6%
IFG
24
Independent Financial Group
California
$153K +$306K +13,300 New
Northern Trust
25
Northern Trust
Illinois
$149K +$6.7K +291 +2%

SAR Hedge Fund Activity: Q1 2020 in Review

44 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q1 2020, worth a combined $23.9M — down 59% from $57.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SAR and 12 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.58M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.65M.

  • 44 institutional investors held Saratoga Investment (SAR) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $23.9M of Saratoga Investment stock for Q1 2020, down 59% quarter-over-quarter.
  • 12 funds opened new Saratoga Investment positions in Q1 2020 and 13 closed out, a net change of -1 holder.
  • The largest Saratoga Investment buyer in Q1 2020 was Putnam Investments, an estimated $2.58M added.
  • The largest Saratoga Investment seller in Q1 2020 was D.E. Shaw & Co, an estimated $2.65M sold.

Based on aggregated 13F filings for Q1 2020.