Saic
SAIC
275 hedge funds and large institutions have $2.23B invested in Saic in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 87 reducing their positions, and 33 closing their positions.
21% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 33
2% more funds holding
Funds holding: 270 → 275 (+5)
1.3% more ownership
Funds ownership: 65.45% → 66.76% (+1.3%)
1% more capital invested
Capital invested by funds: $2.21B → $2.23B (+$25.5M)
9% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 87
20% less call options, than puts
Call options by funds: $3.19M | Put options by funds: $4M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.9M |
| 4 |
BlackRock
New York
|
+$11.7M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$20M |
| 2 |
TA
Teachers Advisors
New York
|
-$15.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$13.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$65.1K | -766 | Closed |
|
|
APP
302
Avantax Planning Partners
Dubuque,
Iowa
| – | -$11K | -135 | Closed |
|
|
KF
303
Krilogy Financial
St. Louis,
Missouri
| – | -$10K | -125 | Closed |
|
|
CIP
304
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$7K | -87 | Closed |
|
305
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -24 | Closed |
|
|
IWM
306
IHT Wealth Management
Chicago,
Illinois
| – | -$1K | -14 | Closed |
|
SAIC Hedge Fund Activity: Q2 2018 in Review
275 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2018, worth a combined $2.23B — up 1.2% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAIC positions and 33 closed out — a net gain of 7 holders — while 79 added to existing stakes and 87 trimmed.
The largest buyer was Vanguard Group, adding an estimated $45.9M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $20M sold.
- 275 institutional investors held Saic (SAIC) as of Q2 2018, up from 270 in Q1 2018.
- Funds reported $2.23B of Saic stock for Q2 2018, up 1.2% quarter-over-quarter.
- 40 funds opened new Saic positions in Q2 2018 and 33 closed out, a net change of +7 holders.
- The largest Saic buyer in Q2 2018 was Vanguard Group, an estimated $45.9M added.
- The largest Saic seller in Q2 2018 was Wedge Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2018.