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Saia
SAIA

178 hedge funds and large institutions have $1.12B invested in Saia in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 11

301% more call options, than puts

Call options by funds: $301K | Put options by funds: $75K

100.21% more ownership

Funds ownership: 0% → 100.21% (+100%)

49% more capital invested

Capital invested by funds: $747M → $1.12B (+$369M)

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

26% more funds holding

Funds holding: 141 → 178 (+37)

Holders
178
Holders Change
+37
Holders Change %
+26.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
61
Reduced
45
Closed
11
Calls
$301K
Puts
$75K
Net Calls
+$226K
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$9.43M
2
Millennium Management
Millennium Management
New York
+$9.42M
3
WRF
Waddell & Reed Financial
Kansas
+$8.16M
4
BFA
BlackRock Fund Advisors
California
+$7.97M
5
HW
Hancock Whitney
Mississippi
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.3M
3
SAM
Scopus Asset Management
New York
-$8.78M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$8.41M
5
PCM
Penn Capital Management
Pennsylvania
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$1.45M +$1.11M +28,640 +667%
Canada Life
77
Canada Life
Manitoba, Canada
$1.41M -$33.4K -865 -3%
Allianz Asset Management
78
Allianz Asset Management
Germany
$1.33M +$1.16M +30,076 New
SBIA
79
Sheaff Brock Investment Advisors
Indiana
$1.17M – – –
TD Asset Management
80
TD Asset Management
Ontario, Canada
$1.16M +$58K +1,500 +6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.12M +$646K +16,695 +193%
MAM
82
Martingale Asset Management
Massachusetts
$1.06M +$925K +23,923 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.01M +$74.6K +1,928 +9%
PI
84
PineBridge Investments
New York
$1.01M +$757K +19,575 +611%
AIC
85
AWM Investment Company
New York
$993K – – –
MC
86
Menta Capital
California
$972K +$851K +22,009 New
SIM
87
Spark Investment Management
New York
$891K +$781K +20,200 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$873K – – –
AIG
89
American International Group
New York
$814K -$11.6K -300 -2%
TPSF
90
Texas Permanent School Fund
Texas
$806K -$36.3K -940 -5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$804K – – –
EI
92
EAM Investors
California
$782K +$685K +17,722 New
HHC
93
Hutchin Hill Capital
New York
$773K +$677K +17,500 New
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$761K – – –
Wells Fargo
95
Wells Fargo
California
$761K +$312K +8,056 +88%
AG
96
Aperio Group
California
$758K +$57.5K +1,487 +9%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$757K -$28.7K -743 -4%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$27.8K -719 -4%
O
99
OppenheimerFunds
New York
$704K -$100K -2,587 -14%
CSS
100
Cubist Systematic Strategies
Connecticut
$694K +$594K +15,370 +4,366%
2 3
4
5 6

SAIA Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2016, worth a combined $1.12B — up 49% from $747M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAIA positions and 11 closed out — a net gain of 39 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.43M. The largest seller was Royce & Associates, cutting an estimated $24.8M.

  • 178 institutional investors held Saia (SAIA) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $1.12B of Saia stock for Q4 2016, up 49% quarter-over-quarter.
  • 50 funds opened new Saia positions in Q4 2016 and 11 closed out, a net change of +39 holders.
  • The largest Saia buyer in Q4 2016 was Granite Investment Partners, an estimated $9.43M added.
  • The largest Saia seller in Q4 2016 was Royce & Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2016.