Saic
SAIC
241 hedge funds and large institutions have $1.55B invested in Saic in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
14% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 78
5% more capital invested
Capital invested by funds: $1.48B → $1.55B (+$73.9M)
5% more funds holding
Funds holding: 230 → 241 (+11)
0.99% more ownership
Funds ownership: 62.95% → 63.94% (+0.99%)
42% less call options, than puts
Call options by funds: $372K | Put options by funds: $645K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 2 |
SI
Scout Investments
Kansas City,
Missouri
|
+$32.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.1M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$18.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$11.2M |
Top Sellers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$30M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.1M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$13.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.13M |
SAIC Hedge Fund Activity: Q2 2015 in Review
241 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2015, worth a combined $1.55B — up 5% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new SAIC positions and 28 closed out — a net gain of 12 holders — while 89 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was LSV Asset Management, cutting an estimated $30M.
- 241 institutional investors held Saic (SAIC) as of Q2 2015, up from 230 in Q1 2015.
- Funds reported $1.55B of Saic stock for Q2 2015, up 5% quarter-over-quarter.
- 40 funds opened new Saic positions in Q2 2015 and 28 closed out, a net change of +12 holders.
- The largest Saic buyer in Q2 2015 was Fidelity Investments, an estimated $38.1M added.
- The largest Saic seller in Q2 2015 was LSV Asset Management, an estimated $30M sold.
Based on aggregated 13F filings for Q2 2015.