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.
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
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$26.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$14.2M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$9.05M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$4.63M |
| 5 |
O
OppenheimerFunds
New York
|
+$4.25M |
Top Sellers
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.