Saia
SAIA
175 hedge funds and large institutions have $1.11B invested in Saia in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 38 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
6% less funds holding
Funds holding: 187 → 175 (-12)
18% less capital invested
Capital invested by funds: $1.36B → $1.11B (-$246M)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
99% less call options, than puts
Call options by funds: $4K | Put options by funds: $456K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$30.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.4M |
| 4 |
Millennium Management
New York
|
+$9.22M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.8M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.4M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$10.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
201
Hutchin Hill Capital
New York
| – | -$255K | -4,600 | Closed |
|
|
SAM
202
Symphony Asset Management
San Francisco,
California
| – | -$238K | -4,299 | Closed |
|
|
AG
203
Aperio Group
Sausalito,
California
| – | -$206K | -3,721 | Closed |
|
204
Point72 Asset Management
Stamford,
Connecticut
| – | -$161K | -2,900 | Closed |
|
|
CSS
205
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$124K | -2,243 | Closed |
|
|
IRS
206
Invictus RG (Singapore)
Singapore
| – | -$121K | -2,194 | Closed |
|
|
NPC
207
National Planning Corporation
El Segundo,
California
| – | -$76.8K | -1,500 | Closed |
|
|
RIA
208
Regal Investment Advisors
Kentwood,
Michigan
| – | -$40K | -716 | Closed |
|
|
PCM
209
Prelude Capital Management
New York
| – | -$39K | -700 | Closed |
|
|
SFU
210
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$31K | -555 | Closed |
|
|
MFS
211
MSI Financial Services
Springfield,
Massachusetts
| – | +$46 | +1 | New |
|
SAIA Hedge Fund Activity: Q1 2015 in Review
175 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q1 2015, worth a combined $1.11B — down 18% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SAIA and 28 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 72 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.3M. The largest seller was Waddell & Reed Financial, cutting an estimated $16.8M.
- 175 institutional investors held Saia (SAIA) as of Q1 2015, down from 187 in Q4 2014.
- Funds reported $1.11B of Saia stock for Q1 2015, down 18% quarter-over-quarter.
- 28 funds opened new Saia positions in Q1 2015 and 38 closed out, a net change of -10 holders.
- The largest Saia buyer in Q1 2015 was TimesSquare Capital Management, an estimated $30.3M added.
- The largest Saia seller in Q1 2015 was Waddell & Reed Financial, an estimated $16.8M sold.
Based on aggregated 13F filings for Q1 2015.