Saia
SAIA
147 hedge funds and large institutions have $1.02B invested in Saia in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 58
8% less capital invested
Capital invested by funds: $1.11B → $1.02B (-$87.4M)
16% less funds holding
Funds holding: 175 → 147 (-28)
65% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 40
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $358K
Top Buyers
Top Sellers
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$24.8M |
| 2 |
FAM
Fred Alger Management
New York
|
-$19.9M |
| 3 |
Millennium Management
New York
|
-$17.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Capital Fund Management (CFM)
Paris,
France
| – | -$292K | -6,600 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$240K | -5,427 | Closed |
|
178
Envestnet Asset Management
Chicago,
Illinois
| – | -$225K | -5,087 | Closed |
|
179
Nomura Holdings
Tokyo,
Japan
| – | -$223K | -5,019 | Closed |
|
|
FPC
180
Falcon Point Capital
San Francisco,
California
| – | -$204K | -4,600 | Closed |
|
|
CCM
181
Catapult Capital Management
New York
| – | -$186K | -4,199 | Closed |
|
182
SG Americas Securities
New York
| – | -$116K | -2,621 | Closed |
|
|
RA
183
Rational Advisors
Huntington,
New York
| – | -$89K | -2,000 | Closed |
|
|
WCM
184
Wealthcare Capital Management
Richmond,
Virginia
| – | -$19K | -440 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$2K | -60 | Closed |
|
186
Creative Planning
Overland Park,
Kansas
| – | -$2K | -37 | Closed |
|
|
MFS
187
MSI Financial Services
Springfield,
Massachusetts
| – | +$41 | +1 | +100% |
|
SAIA Hedge Fund Activity: Q2 2015 in Review
147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2015, worth a combined $1.02B — down 7.9% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SAIA and 14 opened new positions — a net loss of 26 holders — while 58 trimmed existing stakes and 53 added.
The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $94.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $24.8M sold.
- 147 institutional investors held Saia (SAIA) as of Q2 2015, down from 175 in Q1 2015.
- Funds reported $1.02B of Saia stock for Q2 2015, down 7.9% quarter-over-quarter.
- 14 funds opened new Saia positions in Q2 2015 and 40 closed out, a net change of -26 holders.
- The largest Saia buyer in Q2 2015 was Anchorage Capital Group, an estimated $94.9M added.
- The largest Saia seller in Q2 2015 was Cortina Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q2 2015.