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180 hedge funds and large institutions have $1.79B invested in Saia in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.63B → $1.79B (+$155M)

3.49% more ownership

Funds ownership: 103.51%106.99% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 63

8% less funds holding

Funds holding: 195180 (-15)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

Holders
180
Holders Change
-15
Holders Change %
-7.69%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
66
Reduced
63
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M +$2.48M +38,831 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$2.08M +32,440 +1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$93.4M +$4.04M +63,108 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.1M -$25.1K -392 -0%
Victory Capital Management
5
Victory Capital Management
Texas
$75.1M +$20.8M +325,454 +39%
Wells Fargo
6
Wells Fargo
California
$74.6M +$16.3M +254,248 +28%
AllianceBernstein
7
AllianceBernstein
Tennessee
$68.1M -$19.5M -305,209 -22%
Jennison Associates
8
Jennison Associates
New York
$65.4M -$3.73M -58,247 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$55.5M +$4.46M +69,678 +9%
State Street
10
State Street
Massachusetts
$53M +$736K +11,502 +1%
Goldman Sachs
11
Goldman Sachs
New York
$48M +$6.29M +98,395 +15%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$46.7M +$26M +406,617 +129%
Northern Trust
13
Northern Trust
Illinois
$38M +$240K +3,749 +0.6%
Ameriprise
14
Ameriprise
Minnesota
$37M -$4.38M -68,477 -11%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$35.7M +$3.07M +48,070 +10%
Franklin Resources
16
Franklin Resources
California
$32.7M +$223K +3,488 +0.7%
Macquarie Group
17
Macquarie Group
Australia
$32.3M +$209K +3,267 +0.7%
FCM
18
Frontier Capital Management
Massachusetts
$30.3M -$1.71M -26,655 -5%
SAM
19
Scopus Asset Management
New York
$29M +$28.7M +448,099 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.5M +$538K +8,414 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22.3M +$1.77M +27,735 +9%
ICOM
22
Investment Counselors of Maryland
Maryland
$21.3M +$21.1M +329,265 New
RIM
23
Ranger Investment Management
Texas
$20.6M -$208K -3,250 -1%
Norges Bank
24
Norges Bank
Norway
$19.8M -$999K -15,620 -5%
Stifel Financial
25
Stifel Financial
Missouri
$18.8M -$357K -5,574 -2%

SAIA Hedge Fund Activity: Q2 2019 in Review

180 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Saia (SAIA) for Q2 2019, worth a combined $1.79B — up 9.5% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SAIA and 17 opened new positions — a net loss of 10 holders — while 63 trimmed existing stakes and 66 added.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $28.7M. The largest seller was AllianceBernstein, cutting an estimated $19.5M.

  • 180 institutional investors held Saia (SAIA) as of Q2 2019, down from 195 in Q1 2019.
  • Funds reported $1.79B of Saia stock for Q2 2019, up 9.5% quarter-over-quarter.
  • 17 funds opened new Saia positions in Q2 2019 and 27 closed out, a net change of -10 holders.
  • The largest Saia buyer in Q2 2019 was Scopus Asset Management, an estimated $28.7M added.
  • The largest Saia seller in Q2 2019 was AllianceBernstein, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2019.