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Saratoga Investment
SAR

58 hedge funds and large institutions have $45.7M invested in Saratoga Investment in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

0.68% less ownership

Funds ownership: 15.37% → 14.69% (-0.68%)

5% less funds holding

Funds holding: 61 → 58 (-3)

6% less capital invested

Capital invested by funds: $48.7M → $45.7M (-$3.02M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

72% less call options, than puts

Call options by funds: $274K | Put options by funds: $983K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
15
Closed
9
Calls
$274K
Puts
$983K
Net Calls
-$709K
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$1.14M
2
Morgan Stanley
Morgan Stanley
New York
+$974K
3
VEA
Virtus ETF Advisers
New York
+$325K
4
TI
Trexquant Investment
Connecticut
+$275K
5
Legal & General Group
Legal & General Group
United Kingdom
+$248K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.32M
3
Franklin Resources
Franklin Resources
California
-$836K
4
QC
Quadrature Capital
United Kingdom
-$687K
5
Two Sigma Investments
Two Sigma Investments
New York
-$551K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.65M +$184K +7,900 +5%
Two Sigma Investments
2
Two Sigma Investments
New York
$2.96M -$551K -23,620 -15%
PAG
3
Private Advisor Group
New Jersey
$2.94M +$79.7K +3,417 +3%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.74M -$106K -4,567 -4%
AAM
5
Advisors Asset Management
Colorado
$2.61M -$260K -11,136 -9%
Millennium Management
6
Millennium Management
New York
$2.53M +$124K +5,298 +5%
Legal & General Group
7
Legal & General Group
United Kingdom
$2.53M +$248K +10,625 +11%
Wells Fargo
8
Wells Fargo
California
$2.25M -$2.42K -104 -0.1%
Morgan Stanley
9
Morgan Stanley
New York
$2.22M +$974K +41,774 +75%
LPL Financial
10
LPL Financial
California
$2.02M +$239K +10,269 +13%
Lido Advisors
11
Lido Advisors
California
$1.6M – – –
TWM
12
TMD Wealth Management
Arizona
$1.54M -$11.6K -497 -0.7%
Ameriprise
13
Ameriprise
Minnesota
$1.41M +$72.2K +3,097 +5%
BAMF
14
BI Asset Management Fondsmaeglerselskab
Denmark
$1.1M +$1.14M +48,697 New
PVM
15
Palogic Value Management
Texas
$1.08M – – –
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$212K +9,075 +25%
VEA
17
Virtus ETF Advisers
New York
$950K +$325K +13,952 +50%
JCP
18
JB Capital Partners
New York
$768K – – –
NLP
19
Next Level Private
New York
$739K +$24.7K +1,059 +3%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$696K +$1.21K +52 +0.2%
CRC
21
Curi RMB Capital
Illinois
$681K +$117K +5,000 +20%
RJA
22
Raymond James & Associates
Florida
$678K – – –
DADC
23
D.A. Davidson & Co
Montana
$630K +$15.5K +664 +2%
CCIA
24
Campbell & Co Investment Adviser
Maryland
$625K +$20.6K +883 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$546K -$52.4K -2,249 -9%
1
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SAR Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q2 2024, worth a combined $45.7M — down 6.2% from $48.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SAR and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 21 added.

The largest buyer was BI Asset Management Fondsmaeglerselskab, opening a new position worth an estimated $1.14M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.

  • 58 institutional investors held Saratoga Investment (SAR) as of Q2 2024, down from 61 in Q1 2024.
  • Funds reported $45.7M of Saratoga Investment stock for Q2 2024, down 6.2% quarter-over-quarter.
  • 6 funds opened new Saratoga Investment positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest Saratoga Investment buyer in Q2 2024 was BI Asset Management Fondsmaeglerselskab, an estimated $1.14M added.
  • The largest Saratoga Investment seller in Q2 2024 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.