Saia
SAIA
197 hedge funds and large institutions have $2B invested in Saia in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 19 closing their positions.
0.09% more ownership
Funds ownership: 101.64% → 101.73% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 202 → 197 (-5)
5% less capital invested
Capital invested by funds: $2.11B → $2B (-$115M)
15% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 84
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
98% less call options, than puts
Call options by funds: $30K | Put options by funds: $1.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.8M |
| 3 |
Millennium Management
New York
|
+$15.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.5M |
| 2 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$11.8M |
| 3 |
Goldman Sachs
New York
|
-$11M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$10.6M |
| 5 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.94M |
SAIA Hedge Fund Activity: Q3 2018 in Review
197 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q3 2018, worth a combined $2B — down 5.4% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SAIA and 15 opened new positions — a net loss of 4 holders — while 84 trimmed existing stakes and 71 added.
The largest buyer was Vanguard Group, adding an estimated $46.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $19.5M.
- 197 institutional investors held Saia (SAIA) as of Q3 2018, down from 202 in Q2 2018.
- Funds reported $2B of Saia stock for Q3 2018, down 5.4% quarter-over-quarter.
- 15 funds opened new Saia positions in Q3 2018 and 19 closed out, a net change of -4 holders.
- The largest Saia buyer in Q3 2018 was Vanguard Group, an estimated $46.1M added.
- The largest Saia seller in Q3 2018 was Dimensional Fund Advisors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q3 2018.