Saia
SAIA
163 hedge funds and large institutions have $734M invested in Saia in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 16 closing their positions.
1,100% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $304K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
7% more funds holding
Funds holding: 153 → 163 (+10)
5% more capital invested
Capital invested by funds: $697M → $734M (+$36.4M)
31% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$18.5M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$14.1M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.8M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$9.85M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$9.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.32M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$8.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.15M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.69M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -10,064 | Closed |
|
|
HF
177
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$8K | -270 | Closed |
|
|
CCMH
178
Cornerstone Capital Management Holdings
New York
| – | -$1K | -1 | Closed |
|
SAIA Hedge Fund Activity: Q3 2013 in Review
163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2013, worth a combined $734M — up 5.2% from $697M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAIA positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 71 trimmed.
The largest buyer was Century Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Russell Frank Company, cutting an estimated $9.32M.
- 163 institutional investors held Saia (SAIA) as of Q3 2013, up from 153 in Q2 2013.
- Funds reported $734M of Saia stock for Q3 2013, up 5.2% quarter-over-quarter.
- 29 funds opened new Saia positions in Q3 2013 and 16 closed out, a net change of +13 holders.
- The largest Saia buyer in Q3 2013 was Century Capital Management, an estimated $18.5M added.
- The largest Saia seller in Q3 2013 was Russell Frank Company, an estimated $9.32M sold.
Based on aggregated 13F filings for Q3 2013.