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185 hedge funds and large institutions have $1.06B invested in Saia in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $317K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $911M → $1.06B (+$147M)

13% more funds holding

Funds holding: 164185 (+21)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
67
Closed
9
Calls
$1.68M
Puts
$317K
Net Calls
+$1.36M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$12M -$1.41M -33,982 -11%
BPIM
27
Brant Point Investment Management
New York
$11.8M +$3.47M +83,600 +45%
SAM
28
Scopus Asset Management
New York
$10.3M +$6.99M +168,509 +253%
UBS AM
29
UBS AM
Illinois
$10.1M -$969K -23,346 -9%
Franklin Resources
30
Franklin Resources
California
$9.42M
HW
31
Hancock Whitney
Mississippi
$9.32M
KCM
32
Kennedy Capital Management
Missouri
$7.63M +$3.19M +76,865 +79%
TI
33
Turner Investments
Pennsylvania
$7.58M -$6.64M -160,070 -48%
ACMM
34
Arbor Capital Management (Minnesota)
Minnesota
$7.02M +$6.63M +159,730 New
PC
35
Pier Capital
Connecticut
$7.01M +$6.62M +159,479 New
Principal Financial Group
36
Principal Financial Group
Iowa
$6.83M -$28.9K -696 -0.4%
Millennium Management
37
Millennium Management
New York
$6.77M +$809K +19,501 +14%
GC
38
Guggenheim Capital
Illinois
$6.61M -$2.99M -71,966 -32%
American Century Companies
39
American Century Companies
Missouri
$6.57M +$323K +7,777 +5%
Invesco
40
Invesco
Georgia
$6.57M -$723K -17,430 -10%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$6.35M +$5.63M +135,690 +1,525%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$6.01M +$58K +1,398 +1%
AQR Capital Management
43
AQR Capital Management
Connecticut
$6.01M -$1.58M -37,994 -22%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.58M +$982K +23,664 +23%
QBFM
45
QS Batterymarch Financial Management
New York
$5.44M -$434K -10,450 -8%
DCM
46
Driehaus Capital Management
Illinois
$5.26M +$1.46M +35,135 +42%
Prudential Financial
47
Prudential Financial
New Jersey
$5.24M -$1.61M -38,778 -25%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$5.2M +$4.91M +118,300 New
PPA
49
Parametric Portfolio Associates
Washington
$4.79M -$963K -23,201 -18%
TCIM
50
TIAA CREF Investment Management
New York
$4.61M +$13K +312 +0.3%

SAIA Hedge Fund Activity: Q2 2014 in Review

185 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2014, worth a combined $1.06B — up 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAIA positions and 9 closed out — a net gain of 21 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 185 institutional investors held Saia (SAIA) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $1.06B of Saia stock for Q2 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Saia positions in Q2 2014 and 9 closed out, a net change of +21 holders.
  • The largest Saia buyer in Q2 2014 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Saia seller in Q2 2014 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2014.