Saia
SAIA
190 hedge funds and large institutions have $1.48B invested in Saia in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 38 closing their positions.
1.59% more ownership
Funds ownership: 101.73% → 103.32% (+1.6%)
3% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 67
4% less funds holding
Funds holding: 197 → 190 (-7)
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
26% less capital invested
Capital invested by funds: $2B → $1.48B (-$514M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $299K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$70.6M |
| 2 |
Morgan Stanley
New York
|
+$13.5M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$11.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$7.18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.3M |
| 4 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$9.4M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.16M |
SAIA Hedge Fund Activity: Q4 2018 in Review
190 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2018, worth a combined $1.48B — down 26% from $2B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SAIA and 32 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 69 added.
The largest buyer was Janus Henderson Group, adding an estimated $70.6M. The largest seller was Victory Capital Management, cutting an estimated $13.5M.
- 190 institutional investors held Saia (SAIA) as of Q4 2018, down from 197 in Q3 2018.
- Funds reported $1.48B of Saia stock for Q4 2018, down 26% quarter-over-quarter.
- 32 funds opened new Saia positions in Q4 2018 and 38 closed out, a net change of -6 holders.
- The largest Saia buyer in Q4 2018 was Janus Henderson Group, an estimated $70.6M added.
- The largest Saia seller in Q4 2018 was Victory Capital Management, an estimated $13.5M sold.
Based on aggregated 13F filings for Q4 2018.