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163 hedge funds and large institutions have $734M invested in Saia in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $304K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 153163 (+10)

5% more capital invested

Capital invested by funds: $697M → $734M (+$36.4M)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
49
Reduced
71
Closed
16
Calls
$3.65M
Puts
$304K
Net Calls
+$3.35M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
26
RK Capital Management (Colorado)
Colorado
$9.07M +$9.05M +290,782 New
Renaissance Technologies
27
Renaissance Technologies
New York
$8.91M -$731K -23,500 -8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$7.97M -$6.69M -215,001 -46%
AAM
29
ACK Asset Management
Connecticut
$7.58M +$7.56M +243,078 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$7.56M -$246K -7,904 -3%
Diamond Hill Capital Management
31
Diamond Hill Capital Management
Ohio
$7.26M -$6.59M -211,743 -48%
CM
32
Castleark Management
Illinois
$7.06M +$4.43M +142,429 New
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$6.91M -$423K -13,600 -6%
BCM
34
Bridgeway Capital Management
Texas
$6.76M -$226K -7,250 -3%
Franklin Resources
35
Franklin Resources
California
$6.69M -$560K -18,000 -8%
HW
36
Hancock Whitney
Mississippi
$6.55M
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$6.37M +$1.03M +33,219 +19%
Morgan Stanley
38
Morgan Stanley
New York
$6.32M +$901K +28,962 +17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$5.25M -$1.02M -32,837 -16%
PI
40
Putnam Investments
Massachusetts
$4.7M -$124K -4,000 -3%
PAM
41
Panagora Asset Management
Massachusetts
$4.6M -$382K -12,284 -8%
QBFM
42
QS Batterymarch Financial Management
New York
$4.42M -$212K -6,810 -5%
RFC
43
Russell Frank Company
Washington
$4.4M -$9.32M -299,722 -68%
Prudential Financial
44
Prudential Financial
New Jersey
$4.33M -$1.29M -41,552 -23%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.33M -$829K -26,654 -16%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$4.29M -$1.59K -51 -0%
DCM
47
Driehaus Capital Management
Illinois
$4.07M +$1.83M +58,797 +82%
WSA
48
Wall Street Associates
California
$3.81M +$265K +8,517 +7%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$3.69M -$461K -14,827 -11%
PPA
50
Parametric Portfolio Associates
Washington
$3.69M +$423K +13,601 +13%

SAIA Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2013, worth a combined $734M — up 5.2% from $697M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAIA positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Russell Frank Company, cutting an estimated $9.32M.

  • 163 institutional investors held Saia (SAIA) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $734M of Saia stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 29 funds opened new Saia positions in Q3 2013 and 16 closed out, a net change of +13 holders.
  • The largest Saia buyer in Q3 2013 was Century Capital Management, an estimated $18.5M added.
  • The largest Saia seller in Q3 2013 was Russell Frank Company, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2013.