SARATOGA RESOURCES INC
SARA
SARA was delisted on the 18th of June, 2015.
26 hedge funds and large institutions have $8.87M invested in SARATOGA RESOURCES INC in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
4% more funds holding
Funds holding: 25 → 26 (+1)
66% less capital invested
Capital invested by funds: $26.3M → $8.87M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$240K |
| 2 |
Renaissance Technologies
New York
|
+$180K |
| 3 |
EEG
E.E. Geduld
|
+$93.7K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$34.1K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.76M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$230K |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$168K |
| 4 |
Goldman Sachs
New York
|
-$117K |
| 5 |
RA
Royce & Associates
New York
|
-$67.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$7.76M | -3,044,691 | Closed |
|
|
JWA
27
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$36K | -15,000 | Closed |
|
SARA Hedge Fund Activity: Q4 2013 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q4 2013, worth a combined $8.87M — down 66% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SARA positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $240K. The largest seller was Macquarie Group, exiting entirely with an estimated $7.76M sold.
- 26 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q4 2013, up from 25 in Q3 2013.
- Funds reported $8.87M of SARATOGA RESOURCES INC stock for Q4 2013, down 66% quarter-over-quarter.
- 4 funds opened new SARATOGA RESOURCES INC positions in Q4 2013 and 3 closed out, a net change of +1 holder.
- The largest SARATOGA RESOURCES INC buyer in Q4 2013 was B. Riley Wealth Advisors, an estimated $240K added.
- The largest SARATOGA RESOURCES INC seller in Q4 2013 was Macquarie Group, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2013.