Saia
SAIA
178 hedge funds and large institutions have $1.12B invested in Saia in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 11 closing their positions.
355% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 11
301% more call options, than puts
Call options by funds: $301K | Put options by funds: $75K
100.21% more ownership
Funds ownership: 0% → 100.21% (+100%)
49% more capital invested
Capital invested by funds: $747M → $1.12B (+$369M)
36% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 45
26% more funds holding
Funds holding: 141 → 178 (+37)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.43M |
| 2 |
Millennium Management
New York
|
+$9.42M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.16M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.97M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$24.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$8.78M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.41M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.95M |
SAIA Hedge Fund Activity: Q4 2016 in Review
178 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2016, worth a combined $1.12B — up 49% from $747M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new SAIA positions and 11 closed out — a net gain of 39 holders — while 61 added to existing stakes and 45 trimmed.
The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.43M. The largest seller was Royce & Associates, cutting an estimated $24.8M.
- 178 institutional investors held Saia (SAIA) as of Q4 2016, up from 141 in Q3 2016.
- Funds reported $1.12B of Saia stock for Q4 2016, up 49% quarter-over-quarter.
- 50 funds opened new Saia positions in Q4 2016 and 11 closed out, a net change of +39 holders.
- The largest Saia buyer in Q4 2016 was Granite Investment Partners, an estimated $9.43M added.
- The largest Saia seller in Q4 2016 was Royce & Associates, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2016.