SARATOGA RESOURCES INC
SARA
SARA was delisted on the 18th of June, 2015.
22 hedge funds and large institutions have $9.34M invested in SARATOGA RESOURCES INC in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
10% more funds holding
Funds holding: 20 → 22 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
3.64% less ownership
Funds ownership: 29.19% → 25.55% (-3.6%)
32% less capital invested
Capital invested by funds: $13.7M → $9.34M (-$4.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$38.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$26.7K |
| 3 |
PIA
Phoenix Investment Adviser
New York
|
+$25.9K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$7.08K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.7M |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$60K |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$49K |
| 4 |
HFM
Hartford Financial Management
Hartford,
Connecticut
|
-$35K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$11.4K |
SARA Hedge Fund Activity: Q3 2014 in Review
22 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q3 2014, worth a combined $9.34M — down 32% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SARA positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $38.6K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.7M.
- 22 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q3 2014, up from 20 in Q2 2014.
- Funds reported $9.34M of SARATOGA RESOURCES INC stock for Q3 2014, down 32% quarter-over-quarter.
- 4 funds opened new SARATOGA RESOURCES INC positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest SARATOGA RESOURCES INC buyer in Q3 2014 was Geode Capital Management, an estimated $38.6K added.
- The largest SARATOGA RESOURCES INC seller in Q3 2014 was B. Riley Wealth Advisors, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2014.