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185 hedge funds and large institutions have $1.06B invested in Saia in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $317K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $911M → $1.06B (+$147M)

13% more funds holding

Funds holding: 164185 (+21)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
67
Closed
9
Calls
$1.68M
Puts
$317K
Net Calls
+$1.36M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
ARC
151
Absolute Return Capital
Massachusetts
$256K -$2.9M -69,854 -92%
U
152
UBS
Switzerland
$239K +$198K +4,761 +710%
ECM
153
ETrade Capital Management
Virginia
$235K +$119K +2,857 +114%
ACI
154
AMP Capital Investors
Australia
$223K +$213K +5,141 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$212K -$932K -22,464 -82%
Citigroup
156
Citigroup
New York
$187K -$592K -14,265 -77%
PI
157
PineBridge Investments
New York
$167K -$97.7K -2,353 -38%
MTIP
158
Magee Thomson Investment Partners
California
$138K +$130K +3,125 New
MSA
159
Mason Street Advisors
Wisconsin
$136K +$4.61K +111 +4%
PCM
160
Prelude Capital Management
New York
$132K +$125K +3,000 New
FQ
161
First Quadrant
California
$119K
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K +$3.03K +73 +3%
CSS
163
Cubist Systematic Strategies
Connecticut
$117K +$111K +2,674 New
PAM
164
Paradigm Asset Management
New York
$96.6K -$318K -7,650 -78%
VFA
165
Virtus Fund Advisers
Connecticut
$92K +$87.3K +2,104 New
Canada Life
166
Canada Life
Manitoba, Canada
$72K
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$55K +$6.23K +150 +13%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$40K
SFU
169
Stonehage Fleming (UK)
United Kingdom
$38K -$26.1K -630 -42%
BlackRock
170
BlackRock
New York
$32K +$4.52K +109 +17%
RIA
171
Regal Investment Advisors
Michigan
$31K +$29.5K +710 New
Barclays
172
Barclays
United Kingdom
$21K -$21.3K -514 -52%
TAM
173
Tocqueville Asset Management
New York
$19K -$57.3K -1,381 -76%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$16K +$5.4K +130 +53%
TRCT
175
Tower Research Capital (TRC)
New York
$16K +$9.13K +220 +151%

SAIA Hedge Fund Activity: Q2 2014 in Review

185 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2014, worth a combined $1.06B — up 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAIA positions and 9 closed out — a net gain of 21 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 185 institutional investors held Saia (SAIA) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $1.06B of Saia stock for Q2 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Saia positions in Q2 2014 and 9 closed out, a net change of +21 holders.
  • The largest Saia buyer in Q2 2014 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Saia seller in Q2 2014 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2014.