Saic
SAIC
217 hedge funds and large institutions have $1.32B invested in Saic in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
14% more capital invested
Capital invested by funds: $1.15B → $1.32B (+$166M)
12% more funds holding
Funds holding: 194 → 217 (+23)
2.82% more ownership
Funds ownership: 55.45% → 58.26% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $1.45M
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$27.3M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$16.6M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14.2M |
| 4 |
Millennium Management
New York
|
+$12.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$56.5M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$44.6M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$15.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$15.1M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.2M |
SAIC Hedge Fund Activity: Q4 2014 in Review
217 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2014, worth a combined $1.32B — up 14% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SAIC positions and 13 closed out — a net gain of 24 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Norges Bank, adding an estimated $27.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $56.5M.
- 217 institutional investors held Saic (SAIC) as of Q4 2014, up from 194 in Q3 2014.
- Funds reported $1.32B of Saic stock for Q4 2014, up 14% quarter-over-quarter.
- 37 funds opened new Saic positions in Q4 2014 and 13 closed out, a net change of +24 holders.
- The largest Saic buyer in Q4 2014 was Norges Bank, an estimated $27.3M added.
- The largest Saic seller in Q4 2014 was Schroder Investment Management Group, an estimated $56.5M sold.
Based on aggregated 13F filings for Q4 2014.