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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
PA
126
Profund Advisors
Maryland
$277K +$243K +6,284 New
HI
127
HBK Investments
Texas
$274K +$240K +6,200 New
BlackRock
128
BlackRock
New York
$272K -$3.33K -86 -1%
SSWM
129
Sheets Smith Wealth Management
North Carolina
$269K +$235K +6,086 New
AP
130
Atwood & Palmer
Missouri
$260K – – –
CAM
131
Capstone Asset Management
Texas
$253K -$302K -7,820 -58%
Verition Fund Management
132
Verition Fund Management
Connecticut
$252K -$251K -6,492 -53%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$250K +$3.87K +100 +2%
BCM
134
Bayesian Capital Management
New York
$247K +$217K +5,600 New
MSA
135
Mason Street Advisors
Wisconsin
$242K +$10.9K +283 +5%
OC
136
Oppenheimer & Co
New York
$232K +$203K +5,250 New
AIM
137
Acrospire Investment Management
Illinois
$222K +$172K +4,458 +795%
AP
138
AHL Partners
United Kingdom
$219K +$192K +4,958 New
TI
139
Trexquant Investment
Connecticut
$216K +$189K +4,899 New
ProShare Advisors
140
ProShare Advisors
Maryland
$203K +$178K +4,605 New
Bessemer Group
141
Bessemer Group
New Jersey
$199K +$174K +4,500 New
UBS Group
142
UBS Group
Switzerland
$190K +$105K +2,712 +170%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$180K +$99.3K +2,569 +169%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$11.5K -298 -10%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$130K +$114K +2,953 New
CG
146
Cutler Group
California
$125K +$110K +2,833 New
SOADOR
147
State of Alaska Department of Revenue
Alaska
$120K +$106K +2,730 New
RCM
148
Riverhead Capital Management
Delaware
$84K – – –
FCM
149
Flinton Capital Management
Pennsylvania
$84K +$73.6K +1,904 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$77K +$50.2K +1,297 +290%
4 5
6
7 8

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.