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147 hedge funds and large institutions have $1.02B invested in Saia in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

8% less capital invested

Capital invested by funds: $1.11B → $1.02B (-$87.4M)

16% less funds holding

Funds holding: 175147 (-28)

65% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 40

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $358K

Holders
147
Holders Change
-28
Holders Change %
-16%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
53
Reduced
58
Closed
40
Calls
$2K
Puts
$358K
Net Calls
-$356K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
1
Anchorage Capital Group
New York
$90.2M +$94.9M +2,296,100 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.7M -$626K -15,142 -0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.3M -$12.8M -308,900 -17%
BFA
4
BlackRock Fund Advisors
California
$56.7M +$248K +6,005 +0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$55.7M +$29M +700,760 +98%
RA
6
Royce & Associates
New York
$47M +$49.4M +1,196,344 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$38.9M +$1.25M +30,349 +3%
Northern Trust
8
Northern Trust
Illinois
$30M -$304K -7,352 -1%
TCM
9
TimesSquare Capital Management
New York
$29.6M +$3.97M +95,955 +15%
State Street
10
State Street
Massachusetts
$26.7M -$5.1M -123,278 -15%
RIM
11
Ranger Investment Management
Texas
$26.7M +$12.1M +292,380 +75%
FCM
12
Frontier Capital Management
Massachusetts
$26.3M +$2.56M +61,956 +10%
Macquarie Group
13
Macquarie Group
Australia
$24.3M +$253K +6,125 +1%
BIT
14
BlackRock Institutional Trust
California
$24M -$2.39M -57,827 -9%
SCM
15
Sirios Capital Management
Massachusetts
$23.8M -$7.67M -185,664 -23%
Victory Capital Management
16
Victory Capital Management
Texas
$22.1M -$5.14M -124,397 -18%
RCMC
17
RK Capital Management (Colorado)
Colorado
$21.7M +$9.04M +218,700 +66%
WRF
18
Waddell & Reed Financial
Kansas
$20.9M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.9M +$388K +9,390 +2%
ACH
20
ArrowMark Colorado Holdings
Colorado
$15.4M +$2.54M +61,441 +19%
JHIU
21
Janus Henderson Investors US
Colorado
$13.7M -$203K -4,901 -1%
KCM
22
Kennedy Capital Management
Missouri
$13.2M +$2.07M +50,063 +18%
WCM
23
Wedge Capital Management
North Carolina
$12.8M +$13.4M +325,163 New
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$12.8M +$10.3M +250,000 +333%
HCM
25
Hodges Capital Management
Texas
$12.2M +$41.3K +1,000 +0.3%

SAIA Hedge Fund Activity: Q2 2015 in Review

147 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2015, worth a combined $1.02B — down 7.9% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SAIA and 14 opened new positions — a net loss of 26 holders — while 58 trimmed existing stakes and 53 added.

The largest buyer was Anchorage Capital Group, opening a new position worth an estimated $94.9M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $24.8M sold.

  • 147 institutional investors held Saia (SAIA) as of Q2 2015, down from 175 in Q1 2015.
  • Funds reported $1.02B of Saia stock for Q2 2015, down 7.9% quarter-over-quarter.
  • 14 funds opened new Saia positions in Q2 2015 and 40 closed out, a net change of -26 holders.
  • The largest Saia buyer in Q2 2015 was Anchorage Capital Group, an estimated $94.9M added.
  • The largest Saia seller in Q2 2015 was Cortina Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q2 2015.