SARATOGA RESOURCES INC
SARA
SARA was delisted on the 18th of June, 2015.
2 hedge funds and large institutions have $23K invested in SARATOGA RESOURCES INC in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 12 closing their positions.
86% less funds holding
Funds holding: 14 → 2 (-12)
98% less capital invested
Capital invested by funds: $1.47M → $23K (-$1.45M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$960K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$263K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$102K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$25K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
California Public Employees Retirement System
Sacramento,
California
| $23K | – | – | – |
|
|
2
Blackstone Inc
New York
| – | -$960K | -4,800,000 | Closed |
|
|
BRWA
3
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$263K | -1,312,286 | Closed |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| – | -$102K | -506,306 | Closed |
|
|
CRC
5
Curi RMB Capital
Chicago,
Illinois
| – | -$25K | -126,800 | Closed |
|
|
BFA
6
BlackRock Fund Advisors
San Francisco,
California
| – | -$20K | -102,437 | Closed |
|
|
BIT
7
BlackRock Institutional Trust
San Francisco,
California
| – | -$7K | -35,608 | Closed |
|
8
Northern Trust
Chicago,
Illinois
| – | -$6K | -30,692 | Closed |
|
9
Renaissance Technologies
New York
| – | -$3K | -13,700 | Closed |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| – | -$1K | -4,247 | Closed |
|
SARA Hedge Fund Activity: Q2 2015 in Review
2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in SARATOGA RESOURCES INC (SARA) for Q2 2015, worth a combined $23K — down 98% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of SARA and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Blackstone Inc, exiting entirely with an estimated $960K sold.
- 2 institutional investors held SARATOGA RESOURCES INC (SARA) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $23K of SARATOGA RESOURCES INC stock for Q2 2015, down 98% quarter-over-quarter.
- 0 funds opened new SARATOGA RESOURCES INC positions in Q2 2015 and 12 closed out, a net change of -12 holders.
- The largest SARATOGA RESOURCES INC seller in Q2 2015 was Blackstone Inc, an estimated $960K sold.
Based on aggregated 13F filings for Q2 2015.