Saia
SAIA
187 hedge funds and large institutions have $1.36B invested in Saia in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
28% more call options, than puts
Call options by funds: $426K | Put options by funds: $332K
11% more capital invested
Capital invested by funds: $1.22B → $1.36B (+$136M)
8% more funds holding
Funds holding: 173 → 187 (+14)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34.6M |
| 2 |
FAM
Fred Alger Management
New York
|
+$19.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.2M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$9.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$14.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$9.44M |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$7.39M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$6.27M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.74M |
SAIA Hedge Fund Activity: Q4 2014 in Review
187 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2014, worth a combined $1.36B — up 11% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SAIA positions and 13 closed out — a net gain of 19 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $34.6M. The largest seller was Century Capital Management, cutting an estimated $14.2M.
- 187 institutional investors held Saia (SAIA) as of Q4 2014, up from 173 in Q3 2014.
- Funds reported $1.36B of Saia stock for Q4 2014, up 11% quarter-over-quarter.
- 32 funds opened new Saia positions in Q4 2014 and 13 closed out, a net change of +19 holders.
- The largest Saia buyer in Q4 2014 was Victory Capital Management, an estimated $34.6M added.
- The largest Saia seller in Q4 2014 was Century Capital Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2014.