Saic
SAIC
193 hedge funds and large institutions have $857M invested in Saic in 2013 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 14 closing their positions.
1,007% more first-time investments, than exits
New positions opened: 155 | Existing positions closed: 14
271% more funds holding
Funds holding: 52 → 193 (+141)
170% more capital invested
Capital invested by funds: $317M → $857M (+$540M)
52.91% more ownership
Funds ownership: 0% → 52.91% (+53%)
52% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $768K
50% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$69.9M |
| 2 |
D.E. Shaw & Co
New York
|
+$56M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$42.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$41.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$57M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$36.3M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.06M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$5.37M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$4.51M |
SAIC Hedge Fund Activity: Q4 2013 in Review
193 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2013, worth a combined $857M — up 170% from $317M a quarter earlier.
Buyers outnumbered sellers: 155 funds opened new SAIC positions and 14 closed out — a net gain of 141 holders — while 11 added to existing stakes and 22 trimmed.
The largest buyer was Addison Clark Management, opening a new position worth an estimated $69.9M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $57M sold.
- 193 institutional investors held Saic (SAIC) as of Q4 2013, up from 52 in Q3 2013.
- Funds reported $857M of Saic stock for Q4 2013, up 170% quarter-over-quarter.
- 155 funds opened new Saic positions in Q4 2013 and 14 closed out, a net change of +141 holders.
- The largest Saic buyer in Q4 2013 was Addison Clark Management, an estimated $69.9M added.
- The largest Saic seller in Q4 2013 was Shapiro Capital Management, an estimated $57M sold.
Based on aggregated 13F filings for Q4 2013.