Black Diamond Capital Management Has Upped Its Stake in Saratoga Invt (SAR) by $304,731; Exxon Mobil (XOM) Holder Trexquant Investment LP Has Trimmed Stake as Market Value Rose

February 15, 2018 - By Peter Erickson

Black Diamond Capital Management Llc increased its stake in Saratoga Invt Corp (SAR) by 2.12% based on its latest 2017Q3 regulatory filing with the SEC. Black Diamond Capital Management Llc bought 14,511 shares as the company’s stock declined 7.04% while stock markets rallied. The hedge fund held 698,366 shares of the company at the end of 2017Q3, valued at $15.03 million, up from 683,855 at the end of the previous reported quarter. Black Diamond Capital Management Llc who had been investing in Saratoga Invt Corp for a number of months, seems to be bullish on the $131.15M market cap company. The stock increased 2.00% or $0.41 during the last trading session, reaching $20.96. About 4,728 shares traded. Saratoga Investment Corp. (NYSE:SAR) has risen 31.19% since February 15, 2017 and is uptrending. It has outperformed by 14.49% the S&P500.

Trexquant Investment Lp decreased its stake in Exxon Mobil Corp (XOM) by 54.28% based on its latest 2017Q3 regulatory filing with the SEC. Trexquant Investment Lp sold 6,513 shares as the company’s stock rose 0.21% with the market. The institutional investor held 5,487 shares of the integrated oil company at the end of 2017Q3, valued at $450,000, down from 12,000 at the end of the previous reported quarter. Trexquant Investment Lp who had been investing in Exxon Mobil Corp for a number of months, seems to be less bullish one the $322.78 billion market cap company. The stock decreased 0.41% or $0.315 during the last trading session, reaching $76.145. About 8.93M shares traded. Exxon Mobil Corporation (NYSE:XOM) has declined 9.08% since February 15, 2017 and is downtrending. It has underperformed by 25.78% the S&P500.

Among 2 analysts covering Saratoga Investment Corp (NYSE:SAR), 1 have Buy rating, 0 Sell and 1 Hold. Therefore 50% are positive. Saratoga Investment Corp had 4 analyst reports since August 26, 2015 according to SRatingsIntel. Compass Point initiated it with “Neutral” rating and $18 target in Tuesday, July 26 report. As per Wednesday, August 26, the company rating was upgraded by Zacks. As per Friday, October 13, the company rating was upgraded by Compass Point.

Investors sentiment is 0.85 in 2017 Q3. Its the same as in 2017Q2. It has no change, as 57 investors sold XOM shares while 806 reduced holdings. only 114 funds opened positions while 621 raised stakes. 2.13 billion shares or 0.48% more from 2.12 billion shares in 2017Q2 were reported. Fcg Advsr Ltd Liability Company accumulated 33,011 shares. Moreover, Duncker Streett Incorporated has 2.34% invested in Exxon Mobil Corporation (NYSE:XOM). Halsey Assocs Ct accumulated 80,644 shares. Benin Management holds 2.08% of its portfolio in Exxon Mobil Corporation (NYSE:XOM) for 62,917 shares. Alabama-based Kistler has invested 2.39% in Exxon Mobil Corporation (NYSE:XOM). Lombard Odier Asset Management (Switzerland) owns 15,764 shares or 0.13% of their US portfolio. At Bancorp owns 62,493 shares for 0.58% of their portfolio. Clark Capital Group Inc, a Pennsylvania-based fund reported 238,260 shares. Ct Mason holds 0.53% or 17,870 shares. Cobblestone Advisors Llc Ny reported 39,185 shares stake. Two Sigma Lc reported 0.1% stake. Cullinan Associates accumulated 409,197 shares. Hedeker Wealth Limited accumulated 27,972 shares. Bailard Incorporated holds 0.2% or 32,527 shares in its portfolio. Johnson Investment Counsel Inc owns 364,705 shares.

Since September 18, 2017, it had 0 insider buys, and 5 insider sales for $5.23 million activity. Another trade for 12,000 shares valued at $996,628 was made by Chapman Neil A on Thursday, December 14. Franklin Robert Stuart sold $1.81 million worth of stock. Corson Bradley W had sold 19,500 shares worth $1.62M on Monday, December 11. Shares for $606,082 were sold by Milton Bryan W on Tuesday, December 12.

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