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Saia
SAIA

152 hedge funds and large institutions have $756M invested in Saia in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,794% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $16K

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $734M → $756M (+$22.4M)

7% less funds holding

Funds holding: 163 → 152 (-11)

23% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
34
Increased
65
Reduced
39
Closed
44
Calls
$7.82M
Puts
$16K
Net Calls
+$7.81M
Net Calls Change
+$4.46M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$22.5M
2
FCM
Frontier Capital Management
Massachusetts
+$12.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$9.79M
4
RIM
Rainier Investment Management
Washington
+$7.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.28M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$7.58M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.36M
3
CM
Castleark Management
Illinois
-$7.06M
4
PI
Putnam Investments
Massachusetts
-$4.7M
5
GC
Guggenheim Capital
Illinois
-$4.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.27M +$49.5K +1,515 +4%
Bank of America
77
Bank of America
North Carolina
$1.24M +$664K +20,311 +111%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$1.18M -$1.45M -44,400 -55%
TA
79
Teachers Advisors
New York
$1.14M +$48.7K +1,490 +4%
QSS
80
Quantitative Systematic Strategies
Florida
$1.12M +$1.15M +35,132 New
Axa
81
Axa
France
$1.12M +$139K +4,250 +14%
SCA
82
SAC Capital Advisors
Connecticut
$1.03M +$42.1K +1,288 +4%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$968K +$987K +30,200 New
NIM
84
NXG Investment Management
Texas
$953K +$57.2K +1,750 +6%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$917K +$120K +3,670 +15%
SO
86
STRS Ohio
Ohio
$904K -$121K -3,700 -12%
SSWM
87
Sheets Smith Wealth Management
North Carolina
$850K +$117K +3,584 +16%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$841K -$3.99K -122 -0.5%
TPSF
89
Texas Permanent School Fund
Texas
$824K +$840K +25,699 New
VRS
90
Virginia Retirement Systems
Virginia
$814K +$147K +4,500 +22%
Comerica Bank
91
Comerica Bank
Texas
$808K +$824K +25,215 New
STC
92
SEI Trust Company
Pennsylvania
$728K +$414K +12,680 +126%
Swiss National Bank
93
Swiss National Bank
Switzerland
$724K – – –
AWMDMG
94
Austin W. Marxe & David M. Greenhouse
New York
$721K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$681K +$299K +9,151 +76%
LMGAM
96
Liberty Mutual Group Asset Management
Massachusetts
$678K -$300K -9,175 -30%
AI
97
Analytic Investors
California
$663K -$2.79M -85,362 -81%
MAA
98
Managed Account Advisors
New Jersey
$645K -$345K -10,547 -34%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$644K +$657K +20,100 New
ASRS
100
Arizona State Retirement System
Arizona
$624K +$637K +19,500 New
2 3
4
5 6

SAIA Hedge Fund Activity: Q4 2013 in Review

152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2013, worth a combined $756M — up 3.1% from $734M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of SAIA and 34 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 65 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $22.5M. The largest seller was ACK Asset Management, exiting entirely with an estimated $7.58M sold.

  • 152 institutional investors held Saia (SAIA) as of Q4 2013, down from 163 in Q3 2013.
  • Funds reported $756M of Saia stock for Q4 2013, up 3.1% quarter-over-quarter.
  • 34 funds opened new Saia positions in Q4 2013 and 44 closed out, a net change of -10 holders.
  • The largest Saia buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $22.5M added.
  • The largest Saia seller in Q4 2013 was ACK Asset Management, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2013.