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185 hedge funds and large institutions have $1.06B invested in Saia in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

431% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $317K

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

16% more capital invested

Capital invested by funds: $911M → $1.06B (+$147M)

13% more funds holding

Funds holding: 164185 (+21)

1% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 67

Holders
185
Holders Change
+21
Holders Change %
+12.8%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
68
Reduced
67
Closed
9
Calls
$1.68M
Puts
$317K
Net Calls
+$1.36M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.5M +$429K +10,325 +0.5%
BFA
2
BlackRock Fund Advisors
California
$54.8M -$3.29M -79,244 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.2M +$1.02M +24,485 +3%
MCM
4
Munder Capital Management
Michigan
$40.2M +$1.95M +46,902 +5%
WRF
5
Waddell & Reed Financial
Kansas
$37.6M +$3.92M +94,400 +12%
FCM
6
Frontier Capital Management
Massachusetts
$36.8M -$26M -625,241 -43%
ACH
7
ArrowMark Colorado Holdings
Colorado
$36.7M +$3.02M +72,676 +10%
RIM
8
Ranger Investment Management
Texas
$36.3M +$4.3M +103,655 +14%
Northern Trust
9
Northern Trust
Illinois
$32.4M -$1.82M -43,908 -6%
BIT
10
BlackRock Institutional Trust
California
$30.5M -$2.52M -60,688 -8%
Macquarie Group
11
Macquarie Group
Australia
$28.1M -$1.34M -32,271 -5%
HCM
12
Hodges Capital Management
Texas
$24.7M +$1.91M +46,100 +9%
State Street
13
State Street
Massachusetts
$24.5M +$1.81M +43,619 +8%
CCM
14
Century Capital Management
Massachusetts
$24.3M -$6.18M -148,830 -21%
JHIU
15
Janus Henderson Investors US
Colorado
$24.1M -$560K -13,495 -2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.3M +$22M +530,730 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$21M +$19.8M +477,000 New
PGIM
18
Pacific Global Investment Management
California
$20.4M -$2.63M -63,291 -12%
WA
19
Wasatch Advisors
Utah
$19.6M +$1.18M +28,417 +7%
O
20
OppenheimerFunds
New York
$16.4M +$355K +8,556 +2%
Allianz Asset Management
21
Allianz Asset Management
Germany
$16.2M -$1.33M -31,975 -8%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.6M -$11.5M -276,339 -44%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.6M +$3.82M +91,922 +35%
RCMC
24
RK Capital Management (Colorado)
Colorado
$13.7M -$681K -16,400 -5%
WCM Investment Management
25
WCM Investment Management
California
$12.2M -$82K -1,976 -0.7%

SAIA Hedge Fund Activity: Q2 2014 in Review

185 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2014, worth a combined $1.06B — up 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SAIA positions and 9 closed out — a net gain of 21 holders — while 68 added to existing stakes and 67 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $22M. The largest seller was Frontier Capital Management, cutting an estimated $26M.

  • 185 institutional investors held Saia (SAIA) as of Q2 2014, up from 164 in Q1 2014.
  • Funds reported $1.06B of Saia stock for Q2 2014, up 16% quarter-over-quarter.
  • 30 funds opened new Saia positions in Q2 2014 and 9 closed out, a net change of +21 holders.
  • The largest Saia buyer in Q2 2014 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Saia seller in Q2 2014 was Frontier Capital Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2014.