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Saia
SAIA

173 hedge funds and large institutions have $1.22B invested in Saia in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 84 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $3M | Put options by funds: $530K

15% more capital invested

Capital invested by funds: $1.06B → $1.22B (+$163M)

6% less funds holding

Funds holding: 185 → 173 (-12)

38% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 84

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
173
Holders Change
-12
Holders Change %
-6.49%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
52
Reduced
84
Closed
30
Calls
$3M
Puts
$530K
Net Calls
+$2.47M
Net Calls Change
+$1.1M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.7M
2
SCM
Sirios Capital Management
Massachusetts
+$29.3M
3
CAM
Cortina Asset Management
Wisconsin
+$26M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$18.8M
5
O
OppenheimerFunds
New York
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$26.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$11.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$11.2M
4
SAM
Scopus Asset Management
New York
-$10.3M
5
RIM
Ranger Investment Management
Texas
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
176
Castleark Management
Illinois
– -$4.25M -96,800 Closed
N
177
Nuveen
North Carolina
– -$1.94M -44,089 Closed
OSAM
178
O'Shaughnessy Asset Management
Connecticut
– -$1.14M -25,887 Closed
NIM
179
NXG Investment Management
Texas
– -$1.12M -25,500 Closed
NCCM
180
Nine Chapters Capital Management
New Jersey
– -$795K -18,100 Closed
OAC
181
OMERS Administration Corp
Ontario, Canada
– -$756K -17,200 Closed
SCA
182
Secor Capital Advisors
New York
– -$744K -16,929 Closed
Renaissance Technologies
183
Renaissance Technologies
New York
– -$558K -12,698 Closed
SCM
184
Stevens Capital Management
Pennsylvania
– -$545K -12,416 Closed
EAM
185
EverPoint Asset Management
Connecticut
– -$439K -10,000 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$369K -8,395 Closed
VRS
187
Virginia Retirement Systems
Virginia
– -$343K -7,800 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– -$340K -7,732 Closed
PA
189
Profund Advisors
Maryland
– -$279K -6,356 Closed
AP
190
Atwood & Palmer
Missouri
– -$259K -5,893 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$256K -5,832 Closed
ACI
192
AMP Capital Investors
Australia
– -$223K -5,141 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$229K -4,826 Closed
PCM
194
Prelude Capital Management
New York
– -$132K -3,000 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$117K -2,674 Closed
VFA
196
Virtus Fund Advisers
Connecticut
– -$92K -2,104 Closed
TAM
197
Tocqueville Asset Management
New York
– -$19K -433 Closed
RFA
198
Reilly Financial Advisors
California
– -$8K -180 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$6K -139 Closed
GSC
200
Ground Swell Capital
South Carolina
– -$2K -53 Closed
5 6 7
8
9

SAIA Hedge Fund Activity: Q3 2014 in Review

173 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2014, worth a combined $1.22B — up 15% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of SAIA and 18 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 52 added.

The largest buyer was Fidelity Investments, adding an estimated $46.7M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $26.2M.

  • 173 institutional investors held Saia (SAIA) as of Q3 2014, down from 185 in Q2 2014.
  • Funds reported $1.22B of Saia stock for Q3 2014, up 15% quarter-over-quarter.
  • 18 funds opened new Saia positions in Q3 2014 and 30 closed out, a net change of -12 holders.
  • The largest Saia buyer in Q3 2014 was Fidelity Investments, an estimated $46.7M added.
  • The largest Saia seller in Q3 2014 was ArrowMark Colorado Holdings, an estimated $26.2M sold.

Based on aggregated 13F filings for Q3 2014.