Saia
SAIA
164 hedge funds and large institutions have $911M invested in Saia in 2014 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 39 increasing their positions, 66 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
20% more capital invested
Capital invested by funds: $756M → $911M (+$155M)
8% more funds holding
Funds holding: 152 → 164 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less call options, than puts
Call options by funds: $157K | Put options by funds: $222K
41% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$24.9M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$13.8M |
| 3 |
O
OppenheimerFunds
New York
|
+$12.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.69M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$17.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.7M |
| 3 |
GF
Gerstein Fisher
New York
|
-$9.17M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.27M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$568K | -17,739 | Closed |
|
|
SCA
177
Secor Capital Advisors
New York
| – | -$558K | -17,401 | Closed |
|
|
PP
178
PDT Partners
New York
| – | -$526K | -16,400 | Closed |
|
|
AL
179
Airain Ltd
St. Peter Port,
Guernsey
| – | -$482K | -15,028 | Closed |
|
180
Tudor Investment Corp
Stamford,
Connecticut
| – | -$346K | -10,800 | Closed |
|
181
Nomura Holdings
Tokyo,
Japan
| – | -$303K | -9,455 | Closed |
|
|
BRWA
182
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$139K | -4,324 | Closed |
|
183
Group One Trading
Chicago,
Illinois
| – | -$53K | -1,650 | Closed |
|
184
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$21K | -658 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$19.2K | -557 | Closed |
|
|
QT
186
Quantbot Technologies
New York
| – | -$16K | -500 | Closed |
|
|
HF
187
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$11K | -348 | Closed |
|
188
BNP Paribas Financial Markets
Paris,
France
| – | -$10.1K | -314 | Closed |
|
SAIA Hedge Fund Activity: Q1 2014 in Review
164 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q1 2014, worth a combined $911M — up 20% from $756M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new SAIA positions and 25 closed out — a net gain of 13 holders — while 39 added to existing stakes and 66 trimmed.
The largest buyer was Ranger Investment Management, opening a new position worth an estimated $24.9M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $17.9M sold.
- 164 institutional investors held Saia (SAIA) as of Q1 2014, up from 152 in Q4 2013.
- Funds reported $911M of Saia stock for Q1 2014, up 20% quarter-over-quarter.
- 38 funds opened new Saia positions in Q1 2014 and 25 closed out, a net change of +13 holders.
- The largest Saia buyer in Q1 2014 was Ranger Investment Management, an estimated $24.9M added.
- The largest Saia seller in Q1 2014 was Rainier Investment Management, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2014.