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Saia
SAIA

180 hedge funds and large institutions have $1.79B invested in Saia in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.63B → $1.79B (+$155M)

3.49% more ownership

Funds ownership: 103.51% → 106.99% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

8% less funds holding

Funds holding: 195 → 180 (-15)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
66
Reduced
63
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$28.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26M
3
ICOM
Investment Counselors of Maryland
Maryland
+$21.1M
4
Victory Capital Management
Victory Capital Management
Texas
+$20.8M
5
Wells Fargo
Wells Fargo
California
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$19.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$10.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.86M
4
HCM
Hodges Capital Management
Texas
-$6.71M
5
HW
Hancock Whitney
Mississippi
-$6.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$641K +$624K +9,751 +6,133%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$635K – – –
Squarepoint
103
Squarepoint
New York
$601K +$101K +1,572 +20%
ACM
104
AlphaCrest Capital Management
New York
$588K +$217K +3,400 +60%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$573K -$192 -3 -0%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$569K +$6.01K +94 +1%
MSA
107
Mason Street Advisors
Wisconsin
$559K +$21.9K +342 +4%
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$553K -$1.48M -23,100 -73%
UBS Group
109
UBS Group
Switzerland
$553K +$358K +5,590 +189%
Deutsche Bank
110
Deutsche Bank
Germany
$543K -$98.8K -1,544 -15%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$535K – – –
PPCM
112
Pillar Pacific Capital Management
California
$520K – – –
VRS
113
Virginia Retirement Systems
Virginia
$517K +$12.8K +200 +3%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$500K -$226K -3,530 -31%
CEP
116
Chicago Equity Partners
Illinois
$493K – – –
HSBC Holdings
117
HSBC Holdings
United Kingdom
$476K -$14.5K -227 -3%
ERSOT
118
Employees Retirement System of Texas
Texas
$453K – – –
AG
119
Algert Global
California
$450K -$100K -1,570 -18%
SSWM
120
Sheets Smith Wealth Management
North Carolina
$440K – – –
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$436K – – –
XK
122
Xact Kapitalforvaltning
Sweden
$418K – – –
Baird Financial Group
123
Baird Financial Group
Wisconsin
$407K +$403K +6,294 New
AA
124
ALPS Advisors
Colorado
$399K -$20.7K -324 -5%
RJA
125
Raymond James & Associates
Florida
$394K -$1.66K -26 -0.4%
3 4
5
6 7

SAIA Hedge Fund Activity: Q2 2019 in Review

180 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2019, worth a combined $1.79B — up 9.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SAIA and 17 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 66 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $28.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 180 institutional investors held Saia (SAIA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.79B of Saia stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 17 funds opened new Saia positions in Q2 2019 and 27 closed out, a net change of -10 holders.
  • The largest Saia buyer in Q2 2019 was Scopus Asset Management, an estimated $28.7M added.
  • The largest Saia seller in Q2 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2019.