We are live on ! Find out more

154 hedge funds and large institutions have $722M invested in Saia in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

68% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 38

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

28% more capital invested

Capital invested by funds: $565M → $722M (+$157M)

8% more funds holding

Funds holding: 142154 (+12)

Holders
154
Holders Change
+12
Holders Change %
+8.45%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
64
Reduced
38
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$64.1M -$9.69M -392,574 -15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$57.2M +$2.78M +112,550 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.2M +$1.54M +62,290 +3%
ACG
4
Anchorage Capital Group
New York
$45.6M -$14.1M -571,399 -26%
BFA
5
BlackRock Fund Advisors
California
$44.5M +$274K +11,116 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.3M -$1.94M -78,712 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.2M +$808K +32,735 +3%
ACH
8
ArrowMark Colorado Holdings
Colorado
$28.4M -$601K -24,363 -2%
FCM
9
Frontier Capital Management
Massachusetts
$24M +$1.04M +42,129 +5%
Northern Trust
10
Northern Trust
Illinois
$22.1M +$513K +20,794 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$19.8M +$16.5M +668,530 +1,930%
RIM
12
Ranger Investment Management
Texas
$18.2M -$1.54M -62,430 -9%
BIT
13
BlackRock Institutional Trust
California
$17.6M +$160K +6,499 +1%
Macquarie Group
14
Macquarie Group
Australia
$16.4M -$1.11M -45,113 -7%
State Street
15
State Street
Massachusetts
$15.2M -$800K -32,398 -6%
KCM
16
Kennedy Capital Management
Missouri
$12.9M -$266K -10,776 -2%
WCM
17
Wedge Capital Management
North Carolina
$10.6M -$26.5K -1,075 -0.3%
O
18
OppenheimerFunds
New York
$10.1M -$2.91M -117,885 -25%
SAM
19
Scopus Asset Management
New York
$9.95M +$8.72M +353,367 New
ACM
20
Apex Capital Management
Ohio
$9.61M +$1.5M +60,890 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.23M -$2.76M -111,760 -25%
Norges Bank
22
Norges Bank
Norway
$8.43M +$247K +10,000 +3%
Victory Capital Management
23
Victory Capital Management
Texas
$8.05M +$7.01M +284,106 +14,630%
PGIM
24
Pacific Global Investment Management
California
$7.42M -$799K -32,370 -11%
Millennium Management
25
Millennium Management
New York
$5.75M +$3.06M +124,125 +155%

SAIA Hedge Fund Activity: Q1 2016 in Review

154 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q1 2016, worth a combined $722M — up 28% from $565M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new SAIA positions and 20 closed out — a net gain of 12 holders — while 64 added to existing stakes and 38 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $16.5M. The largest seller was Anchorage Capital Group, cutting an estimated $14.1M.

  • 154 institutional investors held Saia (SAIA) as of Q1 2016, up from 142 in Q4 2015.
  • Funds reported $722M of Saia stock for Q1 2016, up 28% quarter-over-quarter.
  • 32 funds opened new Saia positions in Q1 2016 and 20 closed out, a net change of +12 holders.
  • The largest Saia buyer in Q1 2016 was AllianceBernstein, an estimated $16.5M added.
  • The largest Saia seller in Q1 2016 was Anchorage Capital Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q1 2016.