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Saga Communications
SGA

52 hedge funds and large institutions have $171M invested in Saga Communications in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more funds holding

Funds holding: 47 → 52 (+5)

0.64% more ownership

Funds ownership: 90.88% → 91.52% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $200M → $171M (-$28.6M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$623K
2
MA
Minerva Advisors
Pennsylvania
+$495K
3
TL
TowerView LLC
New York
+$402K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$159K
5
Northern Trust
Northern Trust
Illinois
+$111K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$244K
2
BFA
BlackRock Fund Advisors
California
-$213K
3
TCIM
TIAA CREF Investment Management
New York
-$75.9K
4
State Street
State Street
Massachusetts
-$60.4K
5
RA
Royce & Associates
New York
-$39.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$243K – – –
Goldman Sachs
27
Goldman Sachs
New York
$210K +$38.9K +976 +21%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$206K -$4.18K -105 -2%
TA
29
Teachers Advisors
New York
$195K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$151K +$159K +3,995 New
Wells Fargo
31
Wells Fargo
California
$134K +$2.99K +75 +2%
BA
32
BlackRock Advisors
Delaware
$116K +$8.97K +225 +8%
NFA
33
Nationwide Fund Advisors
Ohio
$114K -$7.33K -184 -6%
AIG
34
American International Group
New York
$80.6K -$5.78K -145 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$53K +$47.1K +1,181 +471%
PAM
36
Panagora Asset Management
Massachusetts
$25K – – –
TSW
37
Thompson Siegel & Walmsley
Virginia
$23K – – –
Citigroup
38
Citigroup
New York
$19K -$23.8K -597 -54%
PCM
39
Prelude Capital Management
New York
$17K +$17.9K +450 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$11.5K +$8.53K +214 +240%
Bank of America
41
Bank of America
North Carolina
$7K +$6.46K +162 +1,080%
Invesco
42
Invesco
Georgia
$6K -$6.81K -171 -51%
Barclays
43
Barclays
United Kingdom
$3K -$1.47K -37 -35%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$3.27K +82 +4,100%
DA
45
Denali Advisors
California
$2K – – –
Morgan Stanley
46
Morgan Stanley
New York
$2K +$1.79K +45 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2K +$2.51K +63 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K +$598 +15 +68%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490 -$36.1K -905 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$3.87K -97 -98%
1
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3

SGA Hedge Fund Activity: Q2 2015 in Review

52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2015, worth a combined $171M — down 14% from $200M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGA positions and 0 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $623K. The largest seller was BlackRock Institutional Trust, cutting an estimated $244K.

  • 52 institutional investors held Saga Communications (SGA) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $171M of Saga Communications stock for Q2 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Saga Communications positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Saga Communications buyer in Q2 2015 was Opus Capital Group, an estimated $623K added.
  • The largest Saga Communications seller in Q2 2015 was BlackRock Institutional Trust, an estimated $244K sold.

Based on aggregated 13F filings for Q2 2015.