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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
Charles Schwab
51
Charles Schwab
California
$3.64M -$995 -32 -0%
TCIM
52
TIAA CREF Investment Management
New York
$3.48M +$223K +7,158 +7%
OAM
53
Oxford Asset Management
United Kingdom
$3.43M -$5.88M -189,018 -63%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.31M +$544K +17,500 +20%
AI
55
Analytic Investors
California
$3.31M -$501K -16,097 -13%
Two Sigma Investments
56
Two Sigma Investments
New York
$3.22M -$2.84M -91,438 -47%
MCM
57
McKinley Capital Management
Alaska
$3.07M +$3.06M +98,498 New
PCP
58
Perimeter Capital Partners
Georgia
$3.06M +$3.05M +97,984 New
CAM
59
ClariVest Asset Management
California
$3.03M -$3.28M -105,345 -52%
Goldman Sachs
60
Goldman Sachs
New York
$2.9M -$1.33M -42,662 -31%
Deutsche Bank
61
Deutsche Bank
Germany
$2.81M +$1.24M +39,892 +79%
IAM
62
Impala Asset Management
Florida
$2.79M +$981K +31,528 +55%
Acadian Asset Management
63
Acadian Asset Management
Massachusetts
$2.71M -$8.15M -261,861 -75%
NFA
64
Nationwide Fund Advisors
Ohio
$2.7M +$541K +17,391 +25%
SAM
65
Shell Asset Management
Netherlands
$2.66M
FWIA
66
Fort Washington Investment Advisors
Ohio
$2.61M +$2.61M +83,845 New
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$2.53M -$552K -17,750 -18%
BIM
68
BlackRock Investment Management
Delaware
$2.13M +$114K +3,662 +6%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.11M +$187K +6,006 +10%
PP
70
PDT Partners
New York
$1.99M +$152K +4,896 +8%
American Century Companies
71
American Century Companies
Missouri
$1.97M +$84K +2,700 +4%
SAM
72
Scopus Asset Management
New York
$1.94M +$1.93M +62,096 New
CS
73
Credit Suisse
Switzerland
$1.86M +$771K +24,788 +71%
DGHMC
74
Dalton, Greiner, Hartman, Maher & Co
New York
$1.77M -$8.09K -260 -0.5%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.71M -$3.42M -110,035 -67%

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.