Saia
SAIA
277 hedge funds and large institutions have $5.7B invested in Saia in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 32 closing their positions.
177% more call options, than puts
Call options by funds: $9.18M | Put options by funds: $3.31M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
4% more funds holding
Funds holding: 267 → 277 (+10)
0.24% more ownership
Funds ownership: 103.06% → 103.3% (+0.24%)
5% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 98
9% less capital invested
Capital invested by funds: $6.25B → $5.7B (-$548M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| 1 |
Millennium Management
New York
|
+$51.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$42.6M |
| 3 |
Goldman Sachs
New York
|
+$26.2M |
| 4 |
BlackRock
New York
|
+$24.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$21.7M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| 2 |
ACM
Anomaly Capital Management
New York
|
-$44.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$36.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CP
301
Covenant Partners
Nashville,
Tennessee
| – | -$202K | -876 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$45.4K | -200 | Closed |
|
|
CL
303
COWA LLC
Tulsa,
Oklahoma
| – | -$31K | -132 | Closed |
|
|
VFA
304
Valeo Financial Advisors
Carmel,
Indiana
| – | -$22K | -96 | Closed |
|
|
AIC
305
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$21K | -91 | Closed |
|
|
GWM
306
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -22 | Closed |
|
|
EFSCE
307
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -13 | Closed |
|
|
WCM
308
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -8 | Closed |
|
|
ADIM
309
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$1K | -7 | Closed |
|
SAIA Hedge Fund Activity: Q2 2021 in Review
277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2021, worth a combined $5.7B — down 8.8% from $6.25B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SAIA positions and 32 closed out — a net gain of 11 holders — while 93 added to existing stakes and 98 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $51.8M. The largest seller was Fidelity Investments, cutting an estimated $50.4M.
- 277 institutional investors held Saia (SAIA) as of Q2 2021, up from 267 in Q1 2021.
- Funds reported $5.7B of Saia stock for Q2 2021, down 8.8% quarter-over-quarter.
- 43 funds opened new Saia positions in Q2 2021 and 32 closed out, a net change of +11 holders.
- The largest Saia buyer in Q2 2021 was Millennium Management, an estimated $51.8M added.
- The largest Saia seller in Q2 2021 was Fidelity Investments, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2021.