Saic
SAIC
194 hedge funds and large institutions have $1.15B invested in Saic in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 17 closing their positions.
1,820% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $372K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
1% less funds holding
Funds holding: 196 → 194 (-2)
2.46% less ownership
Funds ownership: 57.91% → 55.45% (-2.5%)
6% less capital invested
Capital invested by funds: $1.23B → $1.15B (-$73.9M)
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$24.7M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$13.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.5M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$17.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$14.2M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$12.8M |
| 4 |
Goldman Sachs
New York
|
-$12.5M |
| 5 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$7.99M |
SAIC Hedge Fund Activity: Q3 2014 in Review
194 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2014, worth a combined $1.15B — down 6% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SAIC and 16 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 56 added.
The largest buyer was Northern Trust, adding an estimated $24.7M. The largest seller was Anchor Capital Advisors, cutting an estimated $17.3M.
- 194 institutional investors held Saic (SAIC) as of Q3 2014, down from 196 in Q2 2014.
- Funds reported $1.15B of Saic stock for Q3 2014, down 6% quarter-over-quarter.
- 16 funds opened new Saic positions in Q3 2014 and 17 closed out, a net change of -1 holder.
- The largest Saic buyer in Q3 2014 was Northern Trust, an estimated $24.7M added.
- The largest Saic seller in Q3 2014 was Anchor Capital Advisors, an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2014.