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SARA

SARATOGA RESOURCES INC
SARA

Delisted

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

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14 hedge funds and large institutions have $1.47M invested in SARATOGA RESOURCES INC in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.36M → $1.47M (+$118K)

18% less funds holding

Funds holding: 17 → 14 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$29K
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$346K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$27.2K
3
Citadel Advisors
Citadel Advisors
Florida
-$19K
4
UBS Group
UBS Group
Switzerland
-$4K
5
VKH
Virtu KCG Holdings
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$960K – – –
BRWA
2
B. Riley Wealth Advisors
Florida
$263K -$346K -1,511,861 -54%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102K -$27.2K -119,000 -19%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$72K – – –
CRC
5
Curi RMB Capital
Illinois
$25K +$29K +126,800 New
BFA
6
BlackRock Fund Advisors
California
$20K -$1.59K -6,944 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15K – – –
BIT
8
BlackRock Institutional Trust
California
$7K – – –
Northern Trust
9
Northern Trust
Illinois
$6K – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$3K +$3.13K +13,700 New
BIM
11
BlackRock Investment Management
Delaware
$1K – – –
Citadel Advisors
12
Citadel Advisors
Florida
– -$19K -86,742 Closed
UBS Group
13
UBS Group
Switzerland
– -$4K -17,693 Closed
VKH
14
Virtu KCG Holdings
New York
– -$4K -17,133 Closed
PP
15
Paloma Partners
Connecticut
– -$3K -14,900 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$2.48K -10,853 -99%
TRCT
17
Tower Research Capital (TRC)
New York
– -$24 -104 -68%

SARA Hedge Fund Activity: Q1 2015 in Review

14 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q1 2015, worth a combined $1.47M — up 8.7% from $1.36M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SARA and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $29K. The largest seller was B. Riley Wealth Advisors, cutting an estimated $346K.

  • 14 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $1.47M of SARATOGA RESOURCES INC stock for Q1 2015, up 8.7% quarter-over-quarter.
  • 2 funds opened new SARATOGA RESOURCES INC positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest SARATOGA RESOURCES INC buyer in Q1 2015 was Curi RMB Capital, an estimated $29K added.
  • The largest SARATOGA RESOURCES INC seller in Q1 2015 was B. Riley Wealth Advisors, an estimated $346K sold.

Based on aggregated 13F filings for Q1 2015.