Saic
SAIC
283 hedge funds and large institutions have $2.53B invested in Saic in 2016 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 28 closing their positions.
125% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 28
27% more capital invested
Capital invested by funds: $1.99B → $2.53B (+$534M)
13% more funds holding
Funds holding: 250 → 283 (+33)
11% more call options, than puts
Call options by funds: $2.59M | Put options by funds: $2.33M
2.94% more ownership
Funds ownership: 64.98% → 67.92% (+2.9%)
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$39.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.3M |
| 3 |
Morgan Stanley
New York
|
+$31.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$27.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$16.8M |
| 4 |
Bank of New York Mellon
New York
|
-$13.4M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$12.3M |
SAIC Hedge Fund Activity: Q4 2016 in Review
283 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q4 2016, worth a combined $2.53B — up 27% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new SAIC positions and 28 closed out — a net gain of 35 holders — while 100 added to existing stakes and 91 trimmed.
The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $39.1M. The largest seller was Fidelity Investments, cutting an estimated $95.4M.
- 283 institutional investors held Saic (SAIC) as of Q4 2016, up from 250 in Q3 2016.
- Funds reported $2.53B of Saic stock for Q4 2016, up 27% quarter-over-quarter.
- 63 funds opened new Saic positions in Q4 2016 and 28 closed out, a net change of +35 holders.
- The largest Saic buyer in Q4 2016 was Hennessy Advisors Inc, an estimated $39.1M added.
- The largest Saic seller in Q4 2016 was Fidelity Investments, an estimated $95.4M sold.
Based on aggregated 13F filings for Q4 2016.