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Saratoga Investment
SAR

Overview Fund Activity

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.

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

1
Two Sigma Investments
1
Two Sigma Investments
New York
$2.52M
2
Millennium Management
2
Millennium Management
New York
$3.4M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.72M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$905K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$552K

Top Sellers

1
BDCM
1
Black Diamond Capital Management
Connecticut
$2.6M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.18M
3
TI
3
Trexquant Investment
Connecticut
$0
4
CPIG
4
Chicago Partners Investment Group
Illinois
$249K
5
AAM
5
Advisors Asset Management
Colorado
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$3.47M 128,551 -10,299 -7%
Millennium Management
2
Millennium Management
New York
$3.4M 125,826 +50,109 +66%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.72M 100,800 +37,000 +58%
BDCM
4
Black Diamond Capital Management
Connecticut
$2.6M 96,507 -345,263 -78%
Two Sigma Investments
5
Two Sigma Investments
New York
$2.52M 93,403 +68,493 +275%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.4M 89,035 +7,186 +9%
Wells Fargo
7
Wells Fargo
California
$2.32M 86,104 +1,475 +2%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.18M 80,782 -16,563 -17%
LPL Financial
9
LPL Financial
California
$1.94M 71,819 +6,935 +11%
RJA
10
Raymond James & Associates
Florida
$1.72M 63,809 -5,767 -8%
PAG
11
Private Advisor Group
New Jersey
$1.6M 59,374 +2,800 +5%
Ameriprise
12
Ameriprise
Minnesota
$1.57M 58,339 +60 +0.1%
PVM
13
Palogic Value Management
Texas
$1.29M 47,680 -1,100 -2%
CC
14
Claybrook Capital
Massachusetts
$1.13M 41,817 +8,372 +25%
Morgan Stanley
15
Morgan Stanley
New York
$958K 35,490 +3,428 +11%
Osaic Holdings
16
Osaic Holdings
Arizona
$932K 34,518 -1,467 -4%
JCP
17
JB Capital Partners
New York
$914K 33,847 – –
PI
18
Putnam Investments
Massachusetts
$907K 33,589 +6,080 +22%
Marshall Wace
19
Marshall Wace
United Kingdom
$905K 33,521 +33,521 New
NLP
20
Next Level Private
New York
$781K 28,459 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$765K 28,341 +722 +3%
AR
22
Advisory Research
Illinois
$727K 26,925 -2,731 -9%
PA
23
PFG Advisors
Arizona
$712K 26,391 – –
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$648K 23,846 -7,062 -23%
DADC
25
D.A. Davidson & Co
Montana
$616K 22,840 +85 +0.4%
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