Saic
SAIC
248 hedge funds and large institutions have $1.52B invested in Saic in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 94 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more call options, than puts
Call options by funds: $594K | Put options by funds: $483K
14% more capital invested
Capital invested by funds: $1.34B → $1.52B (+$184M)
5% more funds holding
Funds holding: 237 → 248 (+11)
0.31% more ownership
Funds ownership: 64.6% → 64.9% (+0.31%)
9% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$38.9M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$28M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 5 |
TA
Teachers Advisors
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$13.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$12.7M |
| 3 |
Morgan Stanley
New York
|
-$10.7M |
| 4 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$10.6M |
| 5 |
Millennium Management
New York
|
-$9.93M |
SAIC Hedge Fund Activity: Q1 2016 in Review
248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2016, worth a combined $1.52B — up 14% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SAIC positions and 21 closed out — a net gain of 14 holders — while 86 added to existing stakes and 94 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $38.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $13.4M.
- 248 institutional investors held Saic (SAIC) as of Q1 2016, up from 237 in Q4 2015.
- Funds reported $1.52B of Saic stock for Q1 2016, up 14% quarter-over-quarter.
- 35 funds opened new Saic positions in Q1 2016 and 21 closed out, a net change of +14 holders.
- The largest Saic buyer in Q1 2016 was TimesSquare Capital Management, an estimated $38.9M added.
- The largest Saic seller in Q1 2016 was D.E. Shaw & Co, an estimated $13.4M sold.
Based on aggregated 13F filings for Q1 2016.