Saic
SAIC
194 hedge funds and large institutions have $973M invested in Saic in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 77 reducing their positions, and 32 closing their positions.
34% more call options, than puts
Call options by funds: $630K | Put options by funds: $471K
13% more capital invested
Capital invested by funds: $857M → $973M (+$115M)
13% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 32
1% more funds holding
Funds holding: 193 → 194 (+1)
0.18% more ownership
Funds ownership: 52.91% → 53.09% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.4M |
| 4 |
First Manhattan
New York
|
+$11M |
| 5 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$23.1M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$15.6M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$14M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$13.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.09M |
SAIC Hedge Fund Activity: Q1 2014 in Review
194 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2014, worth a combined $973M — up 13% from $857M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SAIC positions and 32 closed out — a net gain of 4 holders — while 57 added to existing stakes and 77 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $46.4M. The largest seller was ING Group, cutting an estimated $23.1M.
- 194 institutional investors held Saic (SAIC) as of Q1 2014, up from 193 in Q4 2013.
- Funds reported $973M of Saic stock for Q1 2014, up 13% quarter-over-quarter.
- 36 funds opened new Saic positions in Q1 2014 and 32 closed out, a net change of +4 holders.
- The largest Saic buyer in Q1 2014 was Schroder Investment Management Group, an estimated $46.4M added.
- The largest Saic seller in Q1 2014 was ING Group, an estimated $23.1M sold.
Based on aggregated 13F filings for Q1 2014.