Saia
SAIA
207 hedge funds and large institutions have $2.57B invested in Saia in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 17 closing their positions.
165% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 17
43% more capital invested
Capital invested by funds: $1.79B → $2.57B (+$776M)
15% more funds holding
Funds holding: 180 → 207 (+27)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
1.31% less ownership
Funds ownership: 106.99% → 105.68% (-1.3%)
19% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.85M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$22.5M |
| 2 |
Goldman Sachs
New York
|
+$18.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$13.7M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$12M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$31.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11M |
SAIA Hedge Fund Activity: Q3 2019 in Review
207 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2019, worth a combined $2.57B — up 43% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SAIA positions and 17 closed out — a net gain of 28 holders — while 69 added to existing stakes and 67 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $22.5M. The largest seller was Scopus Asset Management, cutting an estimated $31.3M.
- 207 institutional investors held Saia (SAIA) as of Q3 2019, up from 180 in Q2 2019.
- Funds reported $2.57B of Saia stock for Q3 2019, up 43% quarter-over-quarter.
- 45 funds opened new Saia positions in Q3 2019 and 17 closed out, a net change of +28 holders.
- The largest Saia buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $22.5M added.
- The largest Saia seller in Q3 2019 was Scopus Asset Management, an estimated $31.3M sold.
Based on aggregated 13F filings for Q3 2019.