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SARA

SARATOGA RESOURCES INC
SARA

Delisted

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

20 hedge funds and large institutions have $13.7M invested in SARATOGA RESOURCES INC in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $11.3M → $13.7M (+$2.43M)

20% less funds holding

Funds holding: 2520 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$8.45M
BRWA
2
B. Riley Wealth Advisors
Florida
$2.16M +$2.22M +1,518,256 +162%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42M +$108K +74,100 +10%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$792K
BFA
5
BlackRock Fund Advisors
California
$192K +$4.54K +3,112 +3%
BCM
6
Bridgeway Capital Management
Texas
$171K -$72.5K -49,693 -34%
SKK
7
Shepherd Kaplan Krochuk
Massachusetts
$102K -$59.8K -41,000 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96K
BIT
9
BlackRock Institutional Trust
California
$63K -$7.89K -5,406 -13%
TDC
10
Thompson Davis & Co
Virginia
$60K +$39.4K +27,000 +300%
KMC
11
Kirr Marbach & Co
Indiana
$59K
Northern Trust
12
Northern Trust
Illinois
$51K -$1.68K -1,148 -4%
HFM
13
Hartford Financial Management
Connecticut
$35K +$29.2K +20,000 New
Goldman Sachs
14
Goldman Sachs
New York
$27K -$17.6K -12,030 -44%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22K -$292 -200 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$19K
Citigroup
17
Citigroup
New York
$7K +$5.62K +3,851 New
BIM
18
BlackRock Investment Management
Delaware
$6K +$5.34K +3,658 New
Bank of America
19
Bank of America
North Carolina
$3K +$649 +445 +45%
MOACM
20
Mutual of America Capital Management
New York
-$574K -425,367 Closed
RA
21
Royce & Associates
New York
-$304K -225,000 Closed
BA
22
Bard Associates
Illinois
-$234K -173,650 Closed
PCM
23
Prelude Capital Management
New York
-$51K -37,436 Closed
VKH
24
Virtu KCG Holdings
New York
-$47K -35,109 Closed
Nomura Holdings
25
Nomura Holdings
Japan
-$28K -21,012 Closed

SARA Hedge Fund Activity: Q2 2014 in Review

20 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q2 2014, worth a combined $13.7M — up 21% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SARA and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $2.22M. The largest seller was Mutual of America Capital Management, exiting entirely with an estimated $574K sold.

  • 20 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q2 2014, down from 25 in Q1 2014.
  • Funds reported $13.7M of SARATOGA RESOURCES INC stock for Q2 2014, up 21% quarter-over-quarter.
  • 3 funds opened new SARATOGA RESOURCES INC positions in Q2 2014 and 8 closed out, a net change of -5 holders.
  • The largest SARATOGA RESOURCES INC buyer in Q2 2014 was B. Riley Wealth Advisors, an estimated $2.22M added.
  • The largest SARATOGA RESOURCES INC seller in Q2 2014 was Mutual of America Capital Management, an estimated $574K sold.

Based on aggregated 13F filings for Q2 2014.