Saic
SAIC
196 hedge funds and large institutions have $1.23B invested in Saic in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 26 closing their positions.
1,246% more call options, than puts
Call options by funds: $7.38M | Put options by funds: $548K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
26% more capital invested
Capital invested by funds: $973M → $1.23B (+$254M)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
4.83% more ownership
Funds ownership: 53.09% → 57.91% (+4.8%)
1% more funds holding
Funds holding: 194 → 196 (+2)
1% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$27.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$21.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.73M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$9.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$16.5M |
| 2 |
D.E. Shaw & Co
New York
|
-$12.3M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$12.3M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
-$11.2M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.79M |
SAIC Hedge Fund Activity: Q2 2014 in Review
196 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q2 2014, worth a combined $1.23B — up 26% from $973M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SAIC positions and 26 closed out — a net gain of 3 holders — while 66 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $27.2M. The largest seller was Addison Clark Management, cutting an estimated $16.5M.
- 196 institutional investors held Saic (SAIC) as of Q2 2014, up from 194 in Q1 2014.
- Funds reported $1.23B of Saic stock for Q2 2014, up 26% quarter-over-quarter.
- 29 funds opened new Saic positions in Q2 2014 and 26 closed out, a net change of +3 holders.
- The largest Saic buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $27.2M added.
- The largest Saic seller in Q2 2014 was Addison Clark Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2014.