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163 hedge funds and large institutions have $734M invested in Saia in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 71 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $304K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

7% more funds holding

Funds holding: 153163 (+10)

5% more capital invested

Capital invested by funds: $697M → $734M (+$36.4M)

31% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 71

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
49
Reduced
71
Closed
16
Calls
$3.65M
Puts
$304K
Net Calls
+$3.35M
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$64.5M +$201K +6,473 +0.3%
FCM
2
Frontier Capital Management
Massachusetts
$31.9M -$2.9M -93,325 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M +$645K +20,723 +3%
MCM
4
Munder Capital Management
Michigan
$24.1M +$3.36M +107,885 +16%
LSV Asset Management
5
LSV Asset Management
Illinois
$23M -$227K -7,302 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$22.9M +$2.79M +89,807 +14%
Northern Trust
7
Northern Trust
Illinois
$22.8M +$426K +13,706 +2%
GC
8
Guggenheim Capital
Illinois
$21.9M -$8.5M -273,110 -28%
BIT
9
BlackRock Institutional Trust
California
$21.7M -$308K -9,904 -1%
JHIU
10
Janus Henderson Investors US
Colorado
$21.1M +$203K +6,538 +1%
Macquarie Group
11
Macquarie Group
Australia
$20.3M +$99.5K +3,199 +0.5%
BFA
12
BlackRock Fund Advisors
California
$19.6M +$2.4M +77,174 +14%
CCM
13
Century Capital Management
Massachusetts
$18.5M +$18.5M +593,837 New
PGIM
14
Pacific Global Investment Management
California
$15.2M -$2.61M -83,805 -15%
State Street
15
State Street
Massachusetts
$14.6M -$169K -5,419 -1%
TI
16
Turner Investments
Pennsylvania
$14.1M +$14.1M +453,735 New
HCM
17
Hodges Capital Management
Texas
$12.8M +$2.23M +71,530 +21%
WA
18
Wasatch Advisors
Utah
$12.5M +$3.74M +120,272 +43%
ACH
19
ArrowMark Colorado Holdings
Colorado
$11.8M +$11.8M +378,535 New
WRF
20
Waddell & Reed Financial
Kansas
$11.2M +$311K +10,000 +3%
WCM Investment Management
21
WCM Investment Management
California
$9.97M +$418K +13,444 +4%
RIM
22
Rainier Investment Management
Washington
$9.87M +$9.85M +316,640 New
UBS AM
23
UBS AM
Illinois
$9.5M +$381K +12,257 +4%
AllianceBernstein
24
AllianceBernstein
Tennessee
$9.43M -$123K -3,955 -1%
BPIM
25
Brant Point Investment Management
New York
$9.35M -$62.2K -2,000 -0.7%

SAIA Hedge Fund Activity: Q3 2013 in Review

163 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2013, worth a combined $734M — up 5.2% from $697M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SAIA positions and 16 closed out — a net gain of 13 holders — while 49 added to existing stakes and 71 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $18.5M. The largest seller was Russell Frank Company, cutting an estimated $9.32M.

  • 163 institutional investors held Saia (SAIA) as of Q3 2013, up from 153 in Q2 2013.
  • Funds reported $734M of Saia stock for Q3 2013, up 5.2% quarter-over-quarter.
  • 29 funds opened new Saia positions in Q3 2013 and 16 closed out, a net change of +13 holders.
  • The largest Saia buyer in Q3 2013 was Century Capital Management, an estimated $18.5M added.
  • The largest Saia seller in Q3 2013 was Russell Frank Company, an estimated $9.32M sold.

Based on aggregated 13F filings for Q3 2013.