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SARA

SARATOGA RESOURCES INC
SARA

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2022 (+2)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less capital invested

Capital invested by funds: $13.7M → $9.34M (-$4.39M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$5.66M
BRWA
2
B. Riley Wealth Advisors
Florida
$1.6M -$1.7M -1,100,376 -45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$954K +$5.96K +3,860 +0.5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$531K
BFA
5
BlackRock Fund Advisors
California
$120K -$11.4K -7,378 -7%
BCM
6
Bridgeway Capital Management
Texas
$115K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$94K +$38.6K +25,000 +46%
BIT
8
BlackRock Institutional Trust
California
$42K
KMC
9
Kirr Marbach & Co
Indiana
$39K
Northern Trust
10
Northern Trust
Illinois
$35K +$1.39K +899 +3%
SKK
11
Shepherd Kaplan Krochuk
Massachusetts
$31K -$49K -31,707 -55%
PIA
12
Phoenix Investment Adviser
New York
$20K +$25.9K +16,754 New
VKH
13
Virtu KCG Holdings
New York
$20K +$26.7K +17,291 New
Goldman Sachs
14
Goldman Sachs
New York
$18K
Citadel Advisors
15
Citadel Advisors
Florida
$17K +$22.5K +14,578 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$15K
Deutsche Bank
17
Deutsche Bank
Germany
$13K
BIM
18
BlackRock Investment Management
Delaware
$5K +$910 +589 +16%
U
19
UBS
Switzerland
$5K +$7.08K +4,586 New
Bank of America
20
Bank of America
North Carolina
$1K -$687 -445 -31%
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$687 +445 +293%
TDC
22
Thompson Davis & Co
Virginia
-$60K -36,000 Closed
HFM
23
Hartford Financial Management
Connecticut
-$35K -20,000 Closed
Citigroup
24
Citigroup
New York
-$5.93K -3,840 -100%

SARA Hedge Fund Activity: Q3 2014 in Review

22 of the 3,448 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.