SARATOGA RESOURCES INC
SARA
SARA was delisted on the 18th of June, 2015.
25 hedge funds and large institutions have $26.3M invested in SARATOGA RESOURCES INC in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 15 closing their positions.
51% more capital invested
Capital invested by funds: $17.5M → $26.3M (+$8.82M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
34% less funds holding
Funds holding: 38 → 25 (-13)
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$734K |
| 2 |
MOACM
Mutual of America Capital Management
New York
|
+$460K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$340K |
| 4 |
RA
Royce & Associates
New York
|
+$209K |
| 5 |
Goldman Sachs
New York
|
+$57.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$934K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$511K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$309K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$134K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CI
26
Cowen Inc
New York
| – | -$66K | -43,100 | Closed |
|
|
LMF
27
LMR Master Fund
Grand Cayman,
Cayman Islands
| – | -$56K | -36,390 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$49K | -32,341 | Closed |
|
29
Morgan Stanley
New York
| – | -$42K | -27,968 | Closed |
|
30
Jane Street
New York
| – | -$39K | -25,693 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$44.5K | -22,242 | -100% |
|
32
JP Morgan Chase
New York
| – | -$24K | -15,702 | Closed |
|
|
AIG
33
American International Group
New York
| – | -$21.4K | -14,000 | Closed |
|
|
CS
34
Credit Suisse
Zurich,
Switzerland
| – | -$21K | -13,659 | Closed |
|
35
ProShare Advisors
Bethesda,
Maryland
| – | -$20K | -13,232 | Closed |
|
|
NFA
36
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$13K | -8,701 | Closed |
|
|
TCIM
37
TIAA CREF Investment Management
New York
| – | -$2K | -1,094 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$847 | -423 | -98% |
|
SARA Hedge Fund Activity: Q3 2013 in Review
25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q3 2013, worth a combined $26.3M — up 51% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SARA and 2 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $734K. The largest seller was Wellington Management Group, exiting entirely with an estimated $934K sold.
- 25 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q3 2013, down from 38 in Q2 2013.
- Funds reported $26.3M of SARATOGA RESOURCES INC stock for Q3 2013, up 51% quarter-over-quarter.
- 2 funds opened new SARATOGA RESOURCES INC positions in Q3 2013 and 15 closed out, a net change of -13 holders.
- The largest SARATOGA RESOURCES INC buyer in Q3 2013 was Vanguard Group, an estimated $734K added.
- The largest SARATOGA RESOURCES INC seller in Q3 2013 was Wellington Management Group, an estimated $934K sold.
Based on aggregated 13F filings for Q3 2013.