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Saga Communications
SGA

47 hedge funds and large institutions have $155M invested in Saga Communications in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 91.52% → 93.06% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

10% less capital invested

Capital invested by funds: $171M → $155M (-$16.4M)

10% less funds holding

Funds holding: 52 → 47 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$1.92M
2
MA
Minerva Advisors
Pennsylvania
+$1.2M
3
BCM
Bridgeway Capital Management
Texas
+$395K
4
NFA
Nationwide Fund Advisors
Ohio
+$246K
5
Renaissance Technologies
Renaissance Technologies
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445K
2
Goldman Sachs
Goldman Sachs
New York
-$210K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$206K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$143K
5
Northern Trust
Northern Trust
Illinois
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$222K – – –
Charles Schwab
27
Charles Schwab
California
$216K – – –
TA
28
Teachers Advisors
New York
$173K – – –
Wells Fargo
29
Wells Fargo
California
$113K -$6.07K -165 -5%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$111K -$25.6K -695 -17%
Deutsche Bank
31
Deutsche Bank
Germany
$102K +$60.5K +1,646 +115%
BA
32
BlackRock Advisors
Delaware
$95K -$8.72K -237 -8%
AIG
33
American International Group
New York
$72K +$74 +2 +0.1%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$25.2K +$16.5K +448 +148%
PAM
35
Panagora Asset Management
Massachusetts
$22K – – –
TSW
36
Thompson Siegel & Walmsley
Virginia
$20K – – –
UBS Group
37
UBS Group
Switzerland
$8K +$8.49K +231 New
PCM
38
Prelude Capital Management
New York
$3K -$13.7K -373 -83%
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$1.07K -29 -35%
DA
40
Denali Advisors
California
$2K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$2K – – –
Barclays
42
Barclays
United Kingdom
$1K -$1.88K -51 -73%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K +$37 +1 +3%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435 – – –
Goldman Sachs
45
Goldman Sachs
New York
– -$210K -5,558 Closed
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
– -$206K -5,431 Closed
Citigroup
47
Citigroup
New York
– -$18.8K -511 -100%
Bank of America
48
Bank of America
North Carolina
– -$7K -177 Closed
Invesco
49
Invesco
Georgia
– -$6K -165 Closed
Morgan Stanley
50
Morgan Stanley
New York
– -$2K -45 Closed
1
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SGA Hedge Fund Activity: Q3 2015 in Review

47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2015, worth a combined $155M — down 9.6% from $171M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGA and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was TowerView LLC, adding an estimated $1.92M. The largest seller was T. Rowe Price Associates, cutting an estimated $445K.

  • 47 institutional investors held Saga Communications (SGA) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $155M of Saga Communications stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 1 fund opened new Saga Communications positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Saga Communications buyer in Q3 2015 was TowerView LLC, an estimated $1.92M added.
  • The largest Saga Communications seller in Q3 2015 was T. Rowe Price Associates, an estimated $445K sold.

Based on aggregated 13F filings for Q3 2015.