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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
Ameriprise
51
Ameriprise
Minnesota
$4.54M +$201K +4,846 +5%
SAM
52
Shell Asset Management
Netherlands
$4.41M -$48.4K -1,166 -1%
CM
53
Castleark Management
Illinois
$4.25M +$4.02M +96,800 New
MOACM
54
Mutual of America Capital Management
New York
$4.14M +$3.92M +94,336 New
JP Morgan Chase
55
JP Morgan Chase
New York
$4.11M -$18M -434,362 -82%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.92M +$2.54M +61,285 +219%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.92M +$668K +16,100 +22%
Charles Schwab
58
Charles Schwab
California
$3.8M +$13.2K +317 +0.4%
BIM
59
BlackRock Investment Management
Delaware
$3.56M +$26K +626 +0.8%
ACM
60
Apex Capital Management
Ohio
$3.48M +$3.29M +79,330 New
BCM
61
Bridgeway Capital Management
Texas
$3.45M +$1.61M +38,750 +98%
DIA
62
Denver Investment Advisors
Colorado
$3.02M -$1.91M -46,083 -40%
EVM
63
Eaton Vance Management
Massachusetts
$2.89M +$1.82M +43,837 +199%
RCAMU
64
Rothschild & Co Asset Management US
Connecticut
$2.86M -$14.9K -359 -0.5%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.83M +$2.02M +48,600 +308%
Morgan Stanley
66
Morgan Stanley
New York
$2.77M -$803K -19,339 -23%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$2.63M +$1.26M +30,400 +103%
MAA
68
Managed Account Advisors
New Jersey
$2.58M +$1.07M +25,688 +78%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.42M +$1.83M +44,016 +402%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M +$196K +4,730 +10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.27M
Stifel Financial
72
Stifel Financial
Missouri
$2.2M +$152K +3,662 +8%
JIR
73
James Investment Research
Ohio
$2.16M -$297K -7,160 -13%
PAM
74
Panagora Asset Management
Massachusetts
$2.1M -$2.72M -65,591 -58%
WSA
75
Wall Street Associates
California
$2.02M -$963K -23,209 -34%

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.