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SARA

SARATOGA RESOURCES INC
SARA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3825 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
25
Holders Change
-13
Holders Change %
-34.21%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$11.4M
Macquarie Group
2
Macquarie Group
Australia
$7.76M -$511K -255,309 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M +$734K +366,504 +103%
MOACM
4
Mutual of America Capital Management
New York
$1.09M +$460K +230,010 +101%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.07M
RA
6
Royce & Associates
New York
$622K +$209K +104,600 +67%
BA
7
Bard Associates
Illinois
$492K +$3.4K +1,700 +0.8%
BRWA
8
B. Riley Wealth Advisors
Florida
$405K +$340K +169,961 New
Nomura Holdings
9
Nomura Holdings
Japan
$397K +$21.1K +10,518 +7%
SC
10
Skylands Capital
Wisconsin
$259K -$71.1K -35,500 -25%
BCM
11
Bridgeway Capital Management
Texas
$232K
Goldman Sachs
12
Goldman Sachs
New York
$208K +$57.9K +28,912 +49%
BFA
13
BlackRock Fund Advisors
California
$164K +$10.8K +5,418 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$130K +$25K +12,514 +30%
KMC
15
Kirr Marbach & Co
Indiana
$79K
Northern Trust
16
Northern Trust
Illinois
$46K -$309K -154,202 -89%
Renaissance Technologies
17
Renaissance Technologies
New York
$43K -$66.3K -33,100 -65%
BIT
18
BlackRock Institutional Trust
California
$43K +$10.9K +5,447 +43%
JWA
19
JFS Wealth Advisors
Pennsylvania
$36K +$30K +15,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$24K -$172K -85,834 -89%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20K -$901 -450 -5%
PCM
22
Prelude Capital Management
New York
$15K -$37.7K -18,830 -75%
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$2.72K -1,357 -67%
Wellington Management Group
24
Wellington Management Group
Massachusetts
-$934K -610,151 Closed
PP
25
Paloma Partners
Connecticut
-$134K -87,609 Closed

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.