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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
CSS
126
Cubist Systematic Strategies
Connecticut
$13K -$271K -10,485 -95%
CTC
127
Central Trust Company
Missouri
$9K +$517 +20 +5%
ST
128
Smithfield Trust
Pennsylvania
$8K – – –
JP Morgan Chase
129
JP Morgan Chase
New York
$5K +$5.73K +222 New
Loomis, Sayles & Company
130
Loomis, Sayles & Company
Massachusetts
$5K +$6.02K +233 New
QCG
131
Quadrant Capital Group
Ohio
$5K +$6.82K +264 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$4K -$54.6K -2,113 -92%
PCM
133
Prelude Capital Management
New York
$4K -$2.58K -100 -36%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2K -$409K -15,815 -99%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$2K -$294K -11,398 -99%
Creative Planning
136
Creative Planning
Kansas
$1K – – –
QI
137
QS Investors
New York
$1K +$336 +13 New
MFS
138
MSI Financial Services
Massachusetts
$1K +$982 +38 +1,267%
VCM
139
Versant Capital Management
Arizona
$1K +$2.09K +81 New
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$4.42K +171 +1%
SCM
141
Sirios Capital Management
Massachusetts
– -$16.6M -535,677 Closed
JHIU
142
Janus Henderson Investors US
Colorado
– -$10.7M -346,964 Closed
WRF
143
Waddell & Reed Financial
Kansas
– -$8.29M -268,037 Closed
WCM Investment Management
144
WCM Investment Management
California
– -$8.1M -261,597 Closed
WA
145
Wasatch Advisors
Utah
– -$7.34M -237,071 Closed
BPIM
146
Brant Point Investment Management
New York
– -$5.59M -180,600 Closed
HW
147
Hancock Whitney
Mississippi
– -$5.54M -179,085 Closed
American Century Companies
148
American Century Companies
Missouri
– -$4.72M -152,472 Closed
TCM
149
TimesSquare Capital Management
New York
– -$3.95M -127,600 Closed
SAM
150
Shell Asset Management
Netherlands
– -$4.91M -98,970 Closed
4 5
6
7 8

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.