Saia
SAIA
155 hedge funds and large institutions have $810M invested in Saia in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
24% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 49
5% more funds holding
Funds holding: 147 → 155 (+8)
4% more call options, than puts
Call options by funds: $758K | Put options by funds: $727K
21% less capital invested
Capital invested by funds: $1.02B → $810M (-$213M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
SAIA Hedge Fund Activity: Q3 2015 in Review
155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2015, worth a combined $810M — down 21% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SAIA positions and 18 closed out — a net gain of 9 holders — while 61 added to existing stakes and 49 trimmed.
The largest buyer was Royce & Associates, adding an estimated $17.5M. The largest seller was TimesSquare Capital Management, cutting an estimated $23.9M.
- 155 institutional investors held Saia (SAIA) as of Q3 2015, up from 147 in Q2 2015.
- Funds reported $810M of Saia stock for Q3 2015, down 21% quarter-over-quarter.
- 27 funds opened new Saia positions in Q3 2015 and 18 closed out, a net change of +9 holders.
- The largest Saia buyer in Q3 2015 was Royce & Associates, an estimated $17.5M added.
- The largest Saia seller in Q3 2015 was TimesSquare Capital Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q3 2015.