Saia
SAIA
202 hedge funds and large institutions have $2.11B invested in Saia in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 28 closing their positions.
8% more capital invested
Capital invested by funds: $1.95B → $2.11B (+$162M)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0.63% more ownership
Funds ownership: 101.01% → 101.64% (+0.63%)
0% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $2.16M
6% less funds holding
Funds holding: 214 → 202 (-12)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.3M |
| 2 |
Jennison Associates
New York
|
+$33M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.6M |
| 4 |
BlackRock
New York
|
+$21.5M |
| 5 |
JP Morgan Chase
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$33.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.9M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$12.3M |
SAIA Hedge Fund Activity: Q2 2018 in Review
202 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2018, worth a combined $2.11B — up 8.3% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of SAIA and 17 opened new positions — a net loss of 11 holders — while 72 trimmed existing stakes and 76 added.
The largest buyer was Vanguard Group, adding an estimated $42.3M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.6M sold.
- 202 institutional investors held Saia (SAIA) as of Q2 2018, down from 214 in Q1 2018.
- Funds reported $2.11B of Saia stock for Q2 2018, up 8.3% quarter-over-quarter.
- 17 funds opened new Saia positions in Q2 2018 and 28 closed out, a net change of -11 holders.
- The largest Saia buyer in Q2 2018 was Vanguard Group, an estimated $42.3M added.
- The largest Saia seller in Q2 2018 was Scopus Asset Management, an estimated $33.6M sold.
Based on aggregated 13F filings for Q2 2018.