We are live on ! Find out more
SARA

SARATOGA RESOURCES INC
SARA

Delisted

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

17 hedge funds and large institutions have $1.36M invested in SARATOGA RESOURCES INC in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

23% less funds holding

Funds holding: 2217 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

85% less capital invested

Capital invested by funds: $9.34M → $1.36M (-$7.98M)

Holders
17
Holders Change
-5
Holders Change %
-22.73%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$1.06M
Vanguard Group
2
Vanguard Group
Pennsylvania
$136K -$96.8K -183,565 -23%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$72K
BFA
4
BlackRock Fund Advisors
California
$24K +$4.12K +7,812 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$19K +$38K +72,164 +495%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17K
BIT
7
BlackRock Institutional Trust
California
$8K
Northern Trust
8
Northern Trust
Illinois
$7K +$527 +1,000 +3%
VKH
9
Virtu KCG Holdings
New York
$4K -$83 -158 -0.9%
UBS Group
10
UBS Group
Switzerland
$4K +$9.33K +17,693 New
BRWA
11
B. Riley Wealth Advisors
Florida
$3.38K +$774K +1,467,986 +108%
PP
12
Paloma Partners
Connecticut
$3K +$7.86K +14,900 New
Deutsche Bank
13
Deutsche Bank
Germany
$2K -$77 -147 -1%
BIM
14
BlackRock Investment Management
Delaware
$1K
BCM
15
Bridgeway Capital Management
Texas
-$115K -97,300 Closed
KMC
16
Kirr Marbach & Co
Indiana
-$39K -33,300 Closed
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
-$31K -26,293 Closed
PIA
18
Phoenix Investment Adviser
New York
-$20K -16,754 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$18K -15,350 Closed
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
-$15K -12,692 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$235 -445 -75%
Citigroup
22
Citigroup
New York
+$1.03K +1,963 +17,845%

SARA Hedge Fund Activity: Q4 2014 in Review

17 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q4 2014, worth a combined $1.36M — down 85% from $9.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SARA and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $774K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $115K sold.

  • 17 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q4 2014, down from 22 in Q3 2014.
  • Funds reported $1.36M of SARATOGA RESOURCES INC stock for Q4 2014, down 85% quarter-over-quarter.
  • 2 funds opened new SARATOGA RESOURCES INC positions in Q4 2014 and 6 closed out, a net change of -4 holders.
  • The largest SARATOGA RESOURCES INC buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $774K added.
  • The largest SARATOGA RESOURCES INC seller in Q4 2014 was Bridgeway Capital Management, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2014.