Saic
SAIC
231 hedge funds and large institutions have $1.19B invested in Saic in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 73 reducing their positions, and 38 closing their positions.
302% more call options, than puts
Call options by funds: $487K | Put options by funds: $121K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
34% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 73
0.39% more ownership
Funds ownership: 63.94% → 64.33% (+0.39%)
4% less funds holding
Funds holding: 241 → 231 (-10)
23% less capital invested
Capital invested by funds: $1.56B → $1.19B (-$365M)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$17.5M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$11M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$10.1M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
+$8.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gotham Asset Management
New York
|
-$28.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.48M |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$5.83M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.82M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.79M |
SAIC Hedge Fund Activity: Q3 2015 in Review
231 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q3 2015, worth a combined $1.19B — down 23% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SAIC and 29 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 98 added.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.5M. The largest seller was Gotham Asset Management, cutting an estimated $28.8M.
- 231 institutional investors held Saic (SAIC) as of Q3 2015, down from 241 in Q2 2015.
- Funds reported $1.19B of Saic stock for Q3 2015, down 23% quarter-over-quarter.
- 29 funds opened new Saic positions in Q3 2015 and 38 closed out, a net change of -9 holders.
- The largest Saic buyer in Q3 2015 was Adage Capital Partners, an estimated $17.5M added.
- The largest Saic seller in Q3 2015 was Gotham Asset Management, an estimated $28.8M sold.
Based on aggregated 13F filings for Q3 2015.