We are live on ! Find out more
SARA

SARATOGA RESOURCES INC
SARA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2526 (+1)

66% less capital invested

Capital invested by funds: $26.3M → $8.87M (-$17.4M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$5.47M
Vanguard Group
2
Vanguard Group
Pennsylvania
$829K +$7.68K +4,100 +0.6%
MOACM
3
Mutual of America Capital Management
New York
$532K +$15.7K +8,390 +2%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$527K -$1.5K -800 -0.2%
BRWA
5
B. Riley Wealth Advisors
Florida
$340K +$240K +128,265 +75%
RA
6
Royce & Associates
New York
$256K -$67.8K -36,200 -14%
BA
7
Bard Associates
Illinois
$217K -$28.1K -15,000 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$130K +$180K +96,300 +538%
BCM
9
Bridgeway Capital Management
Texas
$111K
BFA
10
BlackRock Fund Advisors
California
$82K +$5.64K +3,010 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62K
EEG
12
E.E. Geduld
$57K +$93.7K +50,000 New
Nomura Holdings
13
Nomura Holdings
Japan
$51K -$230K -122,860 -74%
KMC
14
Kirr Marbach & Co
Indiana
$38K
BIT
15
BlackRock Institutional Trust
California
$30K +$15.9K +8,497 +47%
Goldman Sachs
16
Goldman Sachs
New York
$29K -$117K -62,408 -71%
PCM
17
Prelude Capital Management
New York
$28K +$34.1K +18,200 +289%
SC
18
Skylands Capital
Wisconsin
$22K -$168K -89,940 -83%
Northern Trust
19
Northern Trust
Illinois
$22K
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$15K +$8.42K +4,494 +54%
Deutsche Bank
21
Deutsche Bank
Germany
$12K +$940 +502 +5%
Morgan Stanley
22
Morgan Stanley
New York
$3K +$4.82K +2,574 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$77 -41 -6%
TCM
24
Tradewinds Capital Management
Washington
$1K +$1.87K +1,000 New
Bank of America
25
Bank of America
North Carolina
$1K +$2.28K +1,217 New

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.