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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.98M +$37.4K +900 +2%
CS
77
Credit Suisse
Switzerland
$1.95M +$533K +12,838 +41%
NFA
78
Nationwide Fund Advisors
Ohio
$1.94M -$282K -6,805 -13%
N
79
Nuveen
North Carolina
$1.94M +$65K +1,565 +4%
CCMH
80
Cornerstone Capital Management Holdings
New York
$1.88M +$785K +18,900 +79%
RFC
81
Russell Frank Company
Washington
$1.77M +$183K +4,418 +13%
CCM
82
Catapult Capital Management
New York
$1.63M +$979K +23,587 +175%
DGHMC
83
Dalton, Greiner, Hartman, Maher & Co
New York
$1.58M -$64.6K -1,557 -4%
LCG
84
Lisanti Capital Growth
New York
$1.58M +$1.49M +35,870 New
TA
85
Teachers Advisors
New York
$1.55M -$4.03K -97 -0.3%
BGIM
86
Brandywine Global Investment Management
Pennsylvania
$1.5M -$122K -2,930 -8%
PGCM
87
Prescott Group Capital Management
Oklahoma
$1.46M +$872K +21,000 +172%
CC
88
Curian Capital
Colorado
$1.46M +$36.2K +873 +3%
SSWM
89
Sheets Smith Wealth Management
North Carolina
$1.44M +$219K +5,268 +19%
SIM
90
Spark Investment Management
New York
$1.43M
Neuberger Berman Group
91
Neuberger Berman Group
New York
$1.34M -$475K -11,450 -27%
GMCM
92
Gruber & McBaine Capital Management
California
$1.32M -$415K -10,000 -25%
Swiss National Bank
93
Swiss National Bank
Switzerland
$1.27M
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.17M -$34.7K -837 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.16M +$9.21K +222 +0.8%
Deutsche Bank
96
Deutsche Bank
Germany
$1.15M -$2.92M -70,272 -73%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.14M -$5.33M -128,503 -83%
NIM
98
NXG Investment Management
Texas
$1.12M +$268K +6,454 +34%
TPSF
99
Texas Permanent School Fund
Texas
$1.09M +$9.13K +220 +0.9%
Comerica Bank
100
Comerica Bank
Texas
$1.06M -$13.4K -322 -1%

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.