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Saia
SAIA

178 hedge funds and large institutions have $1.12B invested in Saia in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 11

301% more call options, than puts

Call options by funds: $301K | Put options by funds: $75K

100.21% more ownership

Funds ownership: 0% → 100.21% (+100%)

49% more capital invested

Capital invested by funds: $747M → $1.12B (+$369M)

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

26% more funds holding

Funds holding: 141 → 178 (+37)

Holders
178
Holders Change
+37
Holders Change %
+26.24%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
61
Reduced
45
Closed
11
Calls
$301K
Puts
$75K
Net Calls
+$226K
Net Calls Change
+$224K

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$9.43M
2
Millennium Management
Millennium Management
New York
+$9.42M
3
WRF
Waddell & Reed Financial
Kansas
+$8.16M
4
BFA
BlackRock Fund Advisors
California
+$7.97M
5
HW
Hancock Whitney
Mississippi
+$7.74M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$24.8M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.3M
3
SAM
Scopus Asset Management
New York
-$8.78M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$8.41M
5
PCM
Penn Capital Management
Pennsylvania
-$7.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$1K +$580 +15 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.08K +28 New
IWM
178
IHT Wealth Management
Illinois
$1K +$1.12K +29 New
SAM
179
Scopus Asset Management
New York
– -$8.78M -293,207 Closed
PCM
180
Penn Capital Management
Pennsylvania
– -$7.95M -265,307 Closed
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
– -$3.43M -114,338 Closed
Point72 Asset Management
182
Point72 Asset Management
Connecticut
– -$2.11M -70,300 Closed
SIP
183
Stoneridge Investment Partners
Pennsylvania
– -$946K -31,559 Closed
SCM
184
Stevens Capital Management
Pennsylvania
– -$338K -11,292 Closed
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
– -$300K -10,000 Closed
PAM
186
Princeton Alpha Management
New Jersey
– -$214K -7,151 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
– -$78K -2,600 Closed
FNBT
188
FineMark National Bank & Trust
Florida
– -$15K -505 Closed
QI
189
QS Investors
New York
– -$1K -15 Closed
4 5 6 7
8

SAIA Hedge Fund Activity: Q4 2016 in Review

178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2016, worth a combined $1.12B — up 49% from $747M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new SAIA positions and 11 closed out — a net gain of 39 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.43M. The largest seller was Royce & Associates, cutting an estimated $24.8M.

  • 178 institutional investors held Saia (SAIA) as of Q4 2016, up from 141 in Q3 2016.
  • Funds reported $1.12B of Saia stock for Q4 2016, up 49% quarter-over-quarter.
  • 50 funds opened new Saia positions in Q4 2016 and 11 closed out, a net change of +39 holders.
  • The largest Saia buyer in Q4 2016 was Granite Investment Partners, an estimated $9.43M added.
  • The largest Saia seller in Q4 2016 was Royce & Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q4 2016.