Saic
SAIC
237 hedge funds and large institutions have $1.34B invested in Saic in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 83 reducing their positions, and 29 closing their positions.
508% more call options, than puts
Call options by funds: $760K | Put options by funds: $125K
24% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 29
13% more capital invested
Capital invested by funds: $1.19B → $1.34B (+$154M)
3% more funds holding
Funds holding: 231 → 237 (+6)
0.26% more ownership
Funds ownership: 64.33% → 64.58% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$27.4M |
| 2 |
Millennium Management
New York
|
+$18.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$15.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$56.6M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$20.5M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$12.7M |
SAIC Hedge Fund Activity: Q4 2015 in Review
237 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2015, worth a combined $1.34B — up 13% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SAIC positions and 29 closed out — a net gain of 7 holders — while 80 added to existing stakes and 83 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $27.4M. The largest seller was Acadian Asset Management, cutting an estimated $56.6M.
- 237 institutional investors held Saic (SAIC) as of Q4 2015, up from 231 in Q3 2015.
- Funds reported $1.34B of Saic stock for Q4 2015, up 13% quarter-over-quarter.
- 36 funds opened new Saic positions in Q4 2015 and 29 closed out, a net change of +7 holders.
- The largest Saic buyer in Q4 2015 was Bank of New York Mellon, an estimated $27.4M added.
- The largest Saic seller in Q4 2015 was Acadian Asset Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2015.