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141 hedge funds and large institutions have $747M invested in Saia in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $644M → $747M (+$102M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

1% less funds holding

Funds holding: 142141 (-1)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

Holders
141
Holders Change
-1
Holders Change %
-0.7%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
53
Reduced
49
Closed
20
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.4M -$14.1K -490 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.1M +$619K +21,560 +1%
Franklin Resources
3
Franklin Resources
California
$53.8M +$19.9M +692,819 +63%
BFA
4
BlackRock Fund Advisors
California
$53.1M +$4.06M +141,395 +9%
RA
5
Royce & Associates
New York
$35.4M -$27.1M -945,923 -44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.6M +$1.19M +41,395 +4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$27.1M +$1.51M +52,668 +6%
FCM
8
Frontier Capital Management
Massachusetts
$26.3M +$142K +4,951 +0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$24.7M -$1.33M -46,344 -5%
Northern Trust
10
Northern Trust
Illinois
$23.1M -$27.5K -958 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$21.9M -$14.5M -505,400 -41%
Victory Capital Management
12
Victory Capital Management
Texas
$21.3M +$3.5M +122,014 +21%
BIT
13
BlackRock Institutional Trust
California
$18.9M -$233K -8,104 -1%
Macquarie Group
14
Macquarie Group
Australia
$17.9M -$17.1M -597,760 -50%
State Street
15
State Street
Massachusetts
$16.2M -$577K -20,116 -4%
RIM
16
Ranger Investment Management
Texas
$15.2M +$142K +4,954 +1%
KCM
17
Kennedy Capital Management
Missouri
$12.3M -$710K -24,755 -6%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$11.8M +$7.44M +259,480 +191%
Norges Bank
19
Norges Bank
Norway
$11.2M
WCM
20
Wedge Capital Management
North Carolina
$11M +$12.5K +435 +0.1%
CIP
21
Chartwell Investment Partners
Pennsylvania
$9.84M +$2.3M +80,270 +32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.8M -$295K -10,270 -3%
SAM
23
Scopus Asset Management
New York
$8.78M +$8.41M +293,207 New
PCM
24
Penn Capital Management
Pennsylvania
$7.95M +$1.56M +54,508 +26%
BPIM
25
Brant Point Investment Management
New York
$7.25M +$6.94M +242,000 New

SAIA Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2016, worth a combined $747M — up 16% from $644M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SAIA and 19 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 53 added.

The largest buyer was Franklin Resources, adding an estimated $19.9M. The largest seller was Royce & Associates, cutting an estimated $27.1M.

  • 141 institutional investors held Saia (SAIA) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $747M of Saia stock for Q3 2016, up 16% quarter-over-quarter.
  • 19 funds opened new Saia positions in Q3 2016 and 20 closed out, a net change of -1 holder.
  • The largest Saia buyer in Q3 2016 was Franklin Resources, an estimated $19.9M added.
  • The largest Saia seller in Q3 2016 was Royce & Associates, an estimated $27.1M sold.

Based on aggregated 13F filings for Q3 2016.