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Saga Communications
SGA

47 hedge funds and large institutions have $198M invested in Saga Communications in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $152M → $198M (+$45.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 92.3% → 91.6% (-0.71%)

8% less funds holding

Funds holding: 51 → 47 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$531K
2
RA
Royce & Associates
New York
+$310K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$208K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$203K
5
OCG
Opus Capital Group
Ohio
+$184K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$385K
2
Morgan Stanley
Morgan Stanley
New York
-$144K
3
TRCT
Tower Research Capital (TRC)
New York
-$117K
4
SG Americas Securities
SG Americas Securities
New York
-$116K
5
BIT
BlackRock Institutional Trust
California
-$56.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$294K +$1.15K +29 +0.4%
Charles Schwab
27
Charles Schwab
California
$279K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$228K +$208K +5,236 New
TA
29
Teachers Advisors
New York
$224K – – –
Goldman Sachs
30
Goldman Sachs
New York
$223K -$46K -1,160 -18%
OCG
31
Opus Capital Group
Ohio
$201K +$184K +4,630 New
Wells Fargo
32
Wells Fargo
California
$148K +$40 +1 +0%
NFA
33
Nationwide Fund Advisors
Ohio
$146K +$2.14K +54 +2%
BA
34
BlackRock Advisors
Delaware
$114K – – –
AIG
35
American International Group
New York
$98.9K -$3.61K -91 -4%
Citigroup
36
Citigroup
New York
$84K +$61.3K +1,545 +402%
PCM
37
Prelude Capital Management
New York
$39K +$35.7K +900 New
UBS Group
38
UBS Group
Switzerland
$38K +$35K +881 New
PAM
39
Panagora Asset Management
Massachusetts
$29K – – –
TSW
40
Thompson Siegel & Walmsley
Virginia
$26K – – –
Invesco
41
Invesco
Georgia
$14K +$635 +16 +5%
Barclays
42
Barclays
United Kingdom
$9K +$3.45K +87 +73%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$4K -$437 -11 -10%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659 +$89.5K +2,254 +17%
MAM
46
Martingale Asset Management
Massachusetts
– -$385K -11,456 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$116K -3,444 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$117K -2,943 -100%
CCMH
49
Cornerstone Capital Management Holdings
New York
– -$13K -400 Closed
Bank of America
50
Bank of America
North Carolina
– -$10K -300 Closed
1
2
3

SGA Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2014, worth a combined $198M — up 30% from $152M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $531K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $385K sold.

  • 47 institutional investors held Saga Communications (SGA) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $198M of Saga Communications stock for Q4 2014, up 30% quarter-over-quarter.
  • 4 funds opened new Saga Communications positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Saga Communications buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $531K added.
  • The largest Saga Communications seller in Q4 2014 was Martingale Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q4 2014.