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Saia
SAIA

141 hedge funds and large institutions have $747M invested in Saia in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $644M → $747M (+$102M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% less funds holding

Funds holding: 142 → 141 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
49
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.9M
2
SAM
Scopus Asset Management
New York
+$8.41M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.44M
4
BPIM
Brant Point Investment Management
New York
+$6.94M
5
CAM
Cortina Asset Management
Wisconsin
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.1M
2
Macquarie Group
Macquarie Group
Australia
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
4
Millennium Management
Millennium Management
New York
-$5.34M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
26
Pacific Global Investment Management
California
$6.88M -$358K -12,490 -5%
CAM
27
Cortina Asset Management
Wisconsin
$6.7M +$6.42M +223,607 New
UBS AM
28
UBS AM
Illinois
$6.42M -$196K -6,834 -3%
PI
29
Putnam Investments
Massachusetts
$5.52M -$2.11M -73,499 -29%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.5M +$103K +3,594 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.46M +$182K +6,360 +4%
WRF
32
Waddell & Reed Financial
Kansas
$5.16M +$4.94M +172,282 New
Stifel Financial
33
Stifel Financial
Missouri
$4.87M +$866K +30,189 +23%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$4.69M +$941K +32,802 +27%
Charles Schwab
35
Charles Schwab
California
$4.49M +$292K +10,162 +7%
GC
36
Guggenheim Capital
Illinois
$3.89M -$160K -5,594 -4%
Ameriprise
37
Ameriprise
Minnesota
$3.81M -$3.07M -106,836 -46%
BIM
38
BlackRock Investment Management
Delaware
$3.46M +$45.8K +1,595 +1%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$3.43M +$3.28M +114,338 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.92M -$721K -25,123 -20%
PPA
41
Parametric Portfolio Associates
Washington
$2.71M +$550K +19,176 +27%
EA
42
Emerald Acquisition
Washington
$2.54M -$213K -7,437 -8%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.42M -$789K -27,500 -25%
Goldman Sachs
44
Goldman Sachs
New York
$2.35M -$107K -3,736 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.33M -$1.54M -53,700 -41%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.31M -$58.8K -2,050 -3%
HFS
47
HL Financial Services
Kentucky
$2.3M +$552K +19,240 +33%
Bank of America
48
Bank of America
North Carolina
$2.29M +$203K +7,087 +10%
CCM
49
Century Capital Management
Massachusetts
$2.15M -$1.27M -44,340 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$2.14M -$97K -3,381 -5%
1
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3 4 5

SAIA Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2016, worth a combined $747M — up 16% from $644M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAIA and 19 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 53 added.

The largest buyer was Franklin Resources, adding an estimated $19.9M. The largest seller was Royce & Associates, cutting an estimated $27.1M.

  • 141 institutional investors held Saia (SAIA) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $747M of Saia stock for Q3 2016, up 16% quarter-over-quarter.
  • 19 funds opened new Saia positions in Q3 2016 and 20 closed out, a net change of -1 holder.
  • The largest Saia buyer in Q3 2016 was Franklin Resources, an estimated $19.9M added.
  • The largest Saia seller in Q3 2016 was Royce & Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2016.