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Saga Communications
SGA

57 hedge funds and large institutions have $229M invested in Saga Communications in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

6% more funds holding

Funds holding: 54 → 57 (+3)

1.09% more ownership

Funds ownership: 92.56% → 93.65% (+1.1%)

1% more capital invested

Capital invested by funds: $227M → $229M (+$1.25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.27M
2
TC
TFS Capital
Pennsylvania
+$755K
3
MAM
Martingale Asset Management
Massachusetts
+$332K
4
BIT
BlackRock Institutional Trust
California
+$330K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$288K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$397K
2
TL
TowerView LLC
New York
-$291K
3
Northern Trust
Northern Trust
Illinois
-$230K
4
Morgan Stanley
Morgan Stanley
New York
-$171K
5
Invesco
Invesco
Georgia
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$336K +$332K +6,752 New
TA
27
Teachers Advisors
New York
$327K – – –
WCM
28
Wedge Capital Management
North Carolina
$325K – – –
PPA
29
Parametric Portfolio Associates
Washington
$318K +$3.79K +77 +1%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$268K -$11.3K -230 -4%
ProShare Advisors
31
ProShare Advisors
Maryland
$243K +$240K +4,885 New
Prudential Financial
32
Prudential Financial
New Jersey
$240K +$238K +4,834 New
CS
33
Credit Suisse
Switzerland
$235K -$42.2K -859 -15%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$223K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$213K – – –
BA
36
BlackRock Advisors
Delaware
$172K +$14.8K +300 +10%
AIG
37
American International Group
New York
$163K +$3.88K +79 +2%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$159K -$397K -8,079 -72%
Morgan Stanley
39
Morgan Stanley
New York
$148K -$171K -3,478 -54%
Deutsche Bank
40
Deutsche Bank
Germany
$108K -$19.8K -402 -16%
Citigroup
41
Citigroup
New York
$102K -$27.2K -554 -21%
PAM
42
Panagora Asset Management
Massachusetts
$41K – – –
CCMH
43
Cornerstone Capital Management Holdings
New York
$35K -$9.84K -200 -22%
U
44
UBS
Switzerland
$30K -$6.25K -127 -17%
TSW
45
Thompson Siegel & Walmsley
Virginia
$30K – – –
Invesco
46
Invesco
Georgia
$15K -$140K -2,845 -90%
Wells Fargo
47
Wells Fargo
California
$9K – – –
Barclays
48
Barclays
United Kingdom
$9K +$49 +1 +0.5%
BlackRock
49
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$4.92K +$246 +5 +5%
1
2
3

SGA Hedge Fund Activity: Q1 2014 in Review

57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2014, worth a combined $229M — up 0.55% from $227M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGA positions and 1 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $397K.

  • 57 institutional investors held Saga Communications (SGA) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $229M of Saga Communications stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 5 funds opened new Saga Communications positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest Saga Communications buyer in Q1 2014 was Royce & Associates, an estimated $3.27M added.
  • The largest Saga Communications seller in Q1 2014 was O'Shaughnessy Asset Management, an estimated $397K sold.

Based on aggregated 13F filings for Q1 2014.