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Saratoga Investment

67 hedge funds and large institutions have $52.9M invested in Saratoga Investment in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

18% more funds holding

Funds holding: 5767 (+10)

14% more capital invested

Capital invested by funds: $46.5M → $52.9M (+$6.36M)

14% more call options, than puts

Call options by funds: $758K | Put options by funds: $667K

0.61% more ownership

Funds ownership: 15.41%16.02% (+0.61%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
67
Holders Change
+10
Holders Change %
+17.54%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
15
Reduced
16
Closed
5
Calls
$758K
Puts
$667K
Net Calls
+$91K
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
1
Two Sigma Advisers
New York
$3.47M -$46.1K -1,900 -1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.46M +$161K +6,632 +5%
Two Sigma Investments
3
Two Sigma Investments
New York
$3.07M +$183K +7,556 +6%
PAG
4
Private Advisor Group
New Jersey
$2.93M -$178K -7,326 -6%
Wells Fargo
5
Wells Fargo
California
$2.63M +$79.8K +3,292 +3%
AAM
6
Advisors Asset Management
Colorado
$2.57M -$121K -4,972 -4%
Millennium Management
7
Millennium Management
New York
$2.51M -$448K -18,491 -15%
Lido Advisors
8
Lido Advisors
California
$2.27M +$560K +23,089 +32%
Morgan Stanley
9
Morgan Stanley
New York
$2.25M +$224K +9,257 +11%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.17M -$272K -11,227 -11%
LPL Financial
11
LPL Financial
California
$2.09M -$132K -5,463 -6%
IAIM
12
International Assets Investment Management
Florida
$1.93M -$792K -32,669 -29%
TI
13
Trexquant Investment
Connecticut
$1.53M +$886K +36,544 +133%
Ameriprise
14
Ameriprise
Minnesota
$1.43M -$116K -4,777 -7%
Kovitz Investment Group Partners
15
Kovitz Investment Group Partners
Illinois
$1.42M -$80.2K -3,306 -5%
BAMF
16
BI Asset Management Fondsmaeglerselskab
Denmark
$1.41M +$65.3K +2,694 +5%
BlackRock
17
BlackRock
New York
$1.27M +$339K +13,972 +36%
PVM
18
Palogic Value Management
Texas
$1.12M
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.05M -$60.8K -2,508 -5%
NLP
20
Next Level Private
New York
$937K
Marshall Wace
21
Marshall Wace
United Kingdom
$860K +$872K +35,962 New
Raymond James Financial
22
Raymond James Financial
Florida
$814K +$825K +34,032 New
JCP
23
JB Capital Partners
New York
$810K
VEA
24
Virtus ETF Advisers
New York
$808K -$18.4K -757 -2%
WAP
25
Wealthcare Advisory Partners
Pennsylvania
$786K +$22.1K +911 +3%

SAR Hedge Fund Activity: Q4 2024 in Review

67 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Saratoga Investment (SAR) for Q4 2024, worth a combined $52.9M — up 14% from $46.5M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SAR positions and 5 closed out — a net gain of 11 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Trexquant Investment, adding an estimated $886K. The largest seller was International Assets Investment Management, cutting an estimated $792K.

  • 67 institutional investors held Saratoga Investment (SAR) as of Q4 2024, up from 57 in Q3 2024.
  • Funds reported $52.9M of Saratoga Investment stock for Q4 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Saratoga Investment positions in Q4 2024 and 5 closed out, a net change of +11 holders.
  • The largest Saratoga Investment buyer in Q4 2024 was Trexquant Investment, an estimated $886K added.
  • The largest Saratoga Investment seller in Q4 2024 was International Assets Investment Management, an estimated $792K sold.

Based on aggregated 13F filings for Q4 2024.