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Saia
SAIA

141 hedge funds and large institutions have $747M invested in Saia in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $644M → $747M (+$102M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% less funds holding

Funds holding: 142 → 141 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
53
Reduced
49
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$19.9M
2
SAM
Scopus Asset Management
New York
+$8.41M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$7.44M
4
BPIM
Brant Point Investment Management
New York
+$6.94M
5
CAM
Cortina Asset Management
Wisconsin
+$6.42M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$27.1M
2
Macquarie Group
Macquarie Group
Australia
-$17.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.5M
4
Millennium Management
Millennium Management
New York
-$5.34M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$564K +$322K +11,207 +147%
AIG
77
American International Group
New York
$562K +$574 +20 +0.1%
O
78
OppenheimerFunds
New York
$556K -$100K -3,500 -16%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$545K -$20.1K -700 -4%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$536K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$534K -$1.25M -43,705 -71%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$402 -14 -0.1%
DTL
83
Dynamic Technology Lab
Singapore
$530K +$507K +17,681 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$516K – – –
JP Morgan Chase
85
JP Morgan Chase
New York
$472K -$102K -3,553 -18%
AG
86
Aperio Group
California
$470K +$41.7K +1,452 +10%
SO
87
STRS Ohio
Ohio
$464K +$445K +15,500 New
US Bancorp
88
US Bancorp
Minnesota
$423K +$90.7K +3,163 +29%
CAM
89
Capstone Asset Management
Texas
$406K -$861 -30 -0.2%
BA
90
BlackRock Advisors
Delaware
$400K +$32.6K +1,136 +9%
ASRS
91
Arizona State Retirement System
Arizona
$390K – – –
AG
92
Algert Global
California
$365K +$106K +3,704 +44%
Verition Fund Management
93
Verition Fund Management
Connecticut
$365K +$350K +12,199 New
GCP
94
GSA Capital Partners
United Kingdom
$344K +$329K +11,476 New
SCM
95
Stevens Capital Management
Pennsylvania
$338K -$279K -9,731 -46%
PPCM
96
Pillar Pacific Capital Management
California
$337K – – –
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$333K – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$300K -$287K -10,000 -50%
CGH
99
Crossmark Global Holdings
Texas
$298K +$136K +4,753 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
2 3
4
5 6

SAIA Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2016, worth a combined $747M — up 16% from $644M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAIA and 19 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 53 added.

The largest buyer was Franklin Resources, adding an estimated $19.9M. The largest seller was Royce & Associates, cutting an estimated $27.1M.

  • 141 institutional investors held Saia (SAIA) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $747M of Saia stock for Q3 2016, up 16% quarter-over-quarter.
  • 19 funds opened new Saia positions in Q3 2016 and 20 closed out, a net change of -1 holder.
  • The largest Saia buyer in Q3 2016 was Franklin Resources, an estimated $19.9M added.
  • The largest Saia seller in Q3 2016 was Royce & Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2016.