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191 hedge funds and large institutions have $1.81B invested in Saia in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

12% more capital invested

Capital invested by funds: $1.62B → $1.81B (+$191M)

0% more funds holding

Funds holding: 191191 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

5% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 75

1.24% less ownership

Funds ownership: 101.72%100.48% (-1.2%)

Holders
191
Holders Change
Holders Change %
0%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
22
Increased
71
Reduced
75
Closed
22
Calls
$914K
Puts
Net Calls
+$914K
Net Calls Change
+$582K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$230M +$4.62M +71,934 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$146M -$2.53M -39,512 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M +$1.49M +23,232 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$79M -$6.33M -98,710 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$72M +$3.37M +52,587 +5%
Northern Trust
6
Northern Trust
Illinois
$54.8M -$710K -11,068 -1%
Goldman Sachs
7
Goldman Sachs
New York
$54.8M -$6.78M -105,654 -12%
RIM
8
Ranger Investment Management
Texas
$51.6M -$2.23M -34,820 -5%
State Street
9
State Street
Massachusetts
$50.7M +$4.64M +72,260 +11%
Franklin Resources
10
Franklin Resources
California
$44.7M -$25.3M -394,383 -38%
Macquarie Group
11
Macquarie Group
Australia
$39.7M -$255K -3,968 -0.7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$38.3M +$4.95M +77,224 +17%
Norges Bank
13
Norges Bank
Norway
$30.9M -$6.49M -101,222 -19%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$30.3M -$6.59M -102,704 -19%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.2M +$22.4M +349,609 +551%
FCM
16
Frontier Capital Management
Massachusetts
$29.2M -$619K -9,647 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$27.4M +$1.77M +27,614 +8%
WRF
18
Waddell & Reed Financial
Kansas
$25.5M -$3.8M -59,300 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24.6M +$149K +2,326 +0.7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$24M -$24.8M -386,072 -53%
Jennison Associates
21
Jennison Associates
New York
$23.2M +$4.48M +69,858 +27%
WCM
22
Wedge Capital Management
North Carolina
$22.7M +$814K +12,682 +4%
ECP
23
Elk Creek Partners
Colorado
$21.4M +$1.72M +26,859 +10%
MFIMFI
24
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.3M -$2.24M -34,923 -10%
Ameriprise
25
Ameriprise
Minnesota
$20.5M +$2.22M +34,530 +14%

SAIA Hedge Fund Activity: Q4 2017 in Review

191 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q4 2017, worth a combined $1.81B — up 12% from $1.62B a quarter earlier.

Fund positioning in SAIA was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 71 added to existing stakes and 75 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $22.4M. The largest seller was Franklin Resources, cutting an estimated $25.3M.

  • 191 institutional investors held Saia (SAIA) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $1.81B of Saia stock for Q4 2017, up 12% quarter-over-quarter.
  • 22 funds opened new Saia positions in Q4 2017 and 22 closed out, a net change of 0 holders.
  • The largest Saia buyer in Q4 2017 was JP Morgan Chase, an estimated $22.4M added.
  • The largest Saia seller in Q4 2017 was Franklin Resources, an estimated $25.3M sold.

Based on aggregated 13F filings for Q4 2017.