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Saic
SAIC

256 hedge funds and large institutions have $2.13B invested in Saic in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 68 increasing their positions, 98 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

12% more capital invested

Capital invested by funds: $1.9B → $2.13B (+$230M)

5% more funds holding

Funds holding: 244 → 256 (+12)

3% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.79M

0.71% less ownership

Funds ownership: 65.88% → 65.17% (-0.71%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 98

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
256
Holders Change
+12
Holders Change %
+4.92%
% of All Funds
5.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
68
Reduced
98
Closed
33
Calls
$3.9M
Puts
$3.79M
Net Calls
+$112K
Net Calls Change
-$356K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$36.7M
3
TA
Teachers Advisors
New York
+$16.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$9.43M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.6M
2
HAI
Hennessy Advisors Inc
California
-$28.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$18.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$14.7M
5
Norges Bank
Norges Bank
Norway
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCBA
226
Weaver C. Barksdale & Associates
Tennessee
$24K -$3.47K -48 -13%
ASN
227
Advisory Services Network
Georgia
$24K +$72 +1 +0.3%
TRCT
228
Tower Research Capital (TRC)
New York
$21K -$319K -4,412 -94%
SC
229
Sawyer & Company
Massachusetts
$18K +$17K +235 New
IA
230
IFP Advisors
Florida
$12K -$579 -8 -5%
US Bancorp
231
US Bancorp
Minnesota
$12K – – –
SPIA
232
Steward Partners Investment Advisory
New York
$12K +$7.23K +100 +149%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K – – –
KF
234
Krilogy Financial
Missouri
$10K – – –
AIL
235
AGF Investments LLC
Ontario, Canada
$9K -$1.16K -16 -12%
GAM
236
Gemmer Asset Management
California
$9K – – –
Group One Trading
237
Group One Trading
Illinois
$8K +$7.23K +100 New
APA
238
American Portfolios Advisors
New York
$7.12K +$6.73K +93 New
VCM
239
Versant Capital Management
Arizona
$6K – – –
STA
240
Summit Trail Advisors
New York
$6K +$5.64K +78 New
SFSIG
241
San Francisco Sentry Investment Group
California
$5K +$3.62K +50 +417%
LFA
242
Legacy Financial Advisors
Kentucky
$5K +$4.85K +67 New
CBT
243
Capital Bank & Trust
California
$4K – – –
GWM
244
Geneos Wealth Management
Colorado
$4K – – –
CAW
245
Cornerstone Advisors (Washington)
Washington
$3K – – –
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$2K – – –
QCG
247
Quadrant Capital Group
Ohio
$2K – – –
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
$2K +$2.17K +30 New
CIM
249
Contravisory Investment Management
Massachusetts
$1K – – –
WAM
250
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
8 9
10
11 12

SAIC Hedge Fund Activity: Q4 2017 in Review

256 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2017, worth a combined $2.13B — up 12% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAIC positions and 33 closed out — a net gain of 13 holders — while 68 added to existing stakes and 98 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47.5M. The largest seller was Vanguard Group, cutting an estimated $35.6M.

  • 256 institutional investors held Saic (SAIC) as of Q4 2017, up from 244 in Q3 2017.
  • Funds reported $2.13B of Saic stock for Q4 2017, up 12% quarter-over-quarter.
  • 46 funds opened new Saic positions in Q4 2017 and 33 closed out, a net change of +13 holders.
  • The largest Saic buyer in Q4 2017 was Wellington Management Group, an estimated $47.5M added.
  • The largest Saic seller in Q4 2017 was Vanguard Group, an estimated $35.6M sold.

Based on aggregated 13F filings for Q4 2017.