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SARA

SARATOGA RESOURCES INC
SARA

Delisted

SARA was delisted on the 18th of June, 2015.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
+$769K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$119K
3
BCM
Bridgeway Capital Management
Texas
+$59.7K
4
VKH
Virtu KCG Holdings
New York
+$42.2K
5
BFA
BlackRock Fund Advisors
California
+$40.7K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
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
Nomura Holdings
Japan
-$27.7K
5
SC
Skylands Capital
Wisconsin
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$6.48M – – –
BRWA
2
B. Riley Wealth Advisors
Florida
$1.27M +$769K +640,055 +215%
Vanguard Group
3
Vanguard Group
Pennsylvania
$987K +$4.88K +4,060 +0.6%
MOACM
4
Mutual of America Capital Management
New York
$574K -$49.4K -41,110 -9%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$549K – – –
RA
6
Royce & Associates
New York
$304K – – –
BA
7
Bard Associates
Illinois
$234K -$21.9K -18,200 -9%
BCM
8
Bridgeway Capital Management
Texas
$198K +$59.7K +49,693 +51%
BFA
9
BlackRock Fund Advisors
California
$143K +$40.7K +33,852 +47%
SKK
10
Shepherd Kaplan Krochuk
Massachusetts
$134K +$119K +99,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$73K – – –
BIT
12
BlackRock Institutional Trust
California
$55K +$17.4K +14,492 +55%
PCM
13
Prelude Capital Management
New York
$51K +$15.6K +12,936 +53%
VKH
14
Virtu KCG Holdings
New York
$47K +$42.2K +35,109 New
KMC
15
Kirr Marbach & Co
Indiana
$45K – – –
Northern Trust
16
Northern Trust
Illinois
$40K +$12.7K +10,579 +55%
Goldman Sachs
17
Goldman Sachs
New York
$37K +$2.69K +2,240 +9%
Nomura Holdings
18
Nomura Holdings
Japan
$28K -$27.7K -23,000 -52%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$14K -$2 -2 -0%
GC
21
Guggenheim Capital
Illinois
$14K +$12.7K +10,604 New
TDC
22
Thompson Davis & Co
Virginia
$12K +$10.8K +9,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.33K +1,110 +180%
Bank of America
24
Bank of America
North Carolina
$1K -$261 -217 -18%
TCM
25
Tradewinds Capital Management
Washington
$1K – – –
1
2

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.