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Saia
SAIA

141 hedge funds and large institutions have $565M invested in Saia in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

9% less funds holding

Funds holding: 155 → 141 (-14)

30% less capital invested

Capital invested by funds: $810M → $565M (-$245M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $458K

Holders
141
Holders Change
-14
Holders Change %
-9.03%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
58
Reduced
42
Closed
36
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$489K

Top Buyers

1
RA
Royce & Associates
New York
+$26.2M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$14.2M
3
KA
Kerrisdale Advisers
Florida
+$9.05M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.63M
5
O
OppenheimerFunds
New York
+$4.25M

Top Sellers

1
SCM
Sirios Capital Management
Massachusetts
-$16.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.8M
3
JHIU
Janus Henderson Investors US
Colorado
-$10.7M
4
WRF
Waddell & Reed Financial
Kansas
-$8.29M
5
WCM Investment Management
WCM Investment Management
California
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$412K +$90.4K +3,500 +23%
AIG
77
American International Group
New York
$402K -$14.4K -556 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$398K – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$389K +$68.8K +2,663 +18%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$383K -$263K -10,200 -37%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$366K – – –
AL
82
Airain Ltd
Guernsey
$361K +$129K +4,977 +44%
SCM
83
Stevens Capital Management
Pennsylvania
$357K -$197K -7,643 -32%
Nomura Holdings
84
Nomura Holdings
Japan
$334K +$388K +15,015 New
CAM
85
Capstone Asset Management
Texas
$330K +$138K +5,360 +57%
CG
86
Clinton Group
New York
$315K +$115K +4,458 +46%
Citigroup
87
Citigroup
New York
$312K +$38.7K +1,498 +12%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$311K -$841K -32,563 -70%
NI
89
Numeric Investors
Massachusetts
$309K +$359K +13,900 New
QSS
90
Quantitative Systematic Strategies
Florida
$303K +$361K +13,991 New
HI
91
HBK Investments
Texas
$296K +$344K +13,300 New
OAM
92
Oxford Asset Management
United Kingdom
$282K -$1.41M -54,738 -81%
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$271K +$315K +12,200 New
ASRS
94
Arizona State Retirement System
Arizona
$270K +$2.58K +100 +0.8%
BCM
95
BlueCrest Capital Management
Jersey
$255K +$296K +11,463 New
PPCM
96
Pillar Pacific Capital Management
California
$250K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$245K – – –
BA
99
BlackRock Advisors
Delaware
$237K -$134K -5,203 -33%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$234K – – –
2 3
4
5 6

SAIA Hedge Fund Activity: Q4 2015 in Review

141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2015, worth a combined $565M — down 30% from $810M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SAIA and 23 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 58 added.

The largest buyer was Royce & Associates, adding an estimated $26.2M. The largest seller was Sirios Capital Management, exiting entirely with an estimated $16.6M sold.

  • 141 institutional investors held Saia (SAIA) as of Q4 2015, down from 155 in Q3 2015.
  • Funds reported $565M of Saia stock for Q4 2015, down 30% quarter-over-quarter.
  • 23 funds opened new Saia positions in Q4 2015 and 36 closed out, a net change of -13 holders.
  • The largest Saia buyer in Q4 2015 was Royce & Associates, an estimated $26.2M added.
  • The largest Saia seller in Q4 2015 was Sirios Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2015.