SARATOGA RESOURCES INC
SARA
SARA was delisted on the 18th of June, 2015.
25 hedge funds and large institutions have $11.3M invested in SARATOGA RESOURCES INC in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
28% more capital invested
Capital invested by funds: $8.87M → $11.3M (+$2.44M)
4% less funds holding
Funds holding: 26 → 25 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$769K |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$119K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$59.7K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$42.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$40.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$130K |
| 2 |
EEG
E.E. Geduld
|
-$57K |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$49.4K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$27.7K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Renaissance Technologies
New York
| – | -$130K | -114,200 | Closed |
|
|
EEG
27
E.E. Geduld
| – | -$57K | -50,000 | Closed |
|
|
SC
28
Skylands Capital
Milwaukee,
Wisconsin
| – | -$22K | -19,060 | Closed |
|
29
Morgan Stanley
New York
| – | -$3K | -2,574 | Closed |
|
SARA Hedge Fund Activity: Q1 2014 in Review
25 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q1 2014, worth a combined $11.3M — up 28% from $8.87M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SARA and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 9 added.
The largest buyer was B. Riley Wealth Advisors, adding an estimated $769K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $130K sold.
- 25 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q1 2014, down from 26 in Q4 2013.
- Funds reported $11.3M of SARATOGA RESOURCES INC stock for Q1 2014, up 28% quarter-over-quarter.
- 4 funds opened new SARATOGA RESOURCES INC positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest SARATOGA RESOURCES INC buyer in Q1 2014 was B. Riley Wealth Advisors, an estimated $769K added.
- The largest SARATOGA RESOURCES INC seller in Q1 2014 was Renaissance Technologies, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2014.