Saia
SAIA
152 hedge funds and large institutions have $756M invested in Saia in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 44 closing their positions.
48,794% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $16K
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
3% more capital invested
Capital invested by funds: $734M → $756M (+$22.4M)
7% less funds holding
Funds holding: 163 → 152 (-11)
23% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.79M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$7.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.58M |
| 2 |
JP Morgan Chase
New York
|
-$7.36M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.06M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.7M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.51M |
SAIA Hedge Fund Activity: Q4 2013 in Review
152 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2013, worth a combined $756M — up 3.1% from $734M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of SAIA and 34 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 65 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $22.5M. The largest seller was ACK Asset Management, exiting entirely with an estimated $7.58M sold.
- 152 institutional investors held Saia (SAIA) as of Q4 2013, down from 163 in Q3 2013.
- Funds reported $756M of Saia stock for Q4 2013, up 3.1% quarter-over-quarter.
- 34 funds opened new Saia positions in Q4 2013 and 44 closed out, a net change of -10 holders.
- The largest Saia buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $22.5M added.
- The largest Saia seller in Q4 2013 was ACK Asset Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q4 2013.