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Saga Communications

49 hedge funds and large institutions have $187M invested in Saga Communications in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4949 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.48% less ownership

Funds ownership: 95.1%94.62% (-0.48%)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.39M)

Holders
49
Holders Change
Holders Change %
0%
% 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
6
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$326K -$8.37K -200 -2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$243K -5,797 -43%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$300K -$4.18K -100 -1%
Charles Schwab
29
Charles Schwab
California
$254K
TA
30
Teachers Advisors
New York
$218K +$15.3K +366 +7%
SG Americas Securities
31
SG Americas Securities
New York
$197K +$101K +2,413 +94%
SG
32
Societe Generale
$197K +$208K +4,974 New
Wells Fargo
33
Wells Fargo
California
$145K -$76.3K -1,823 -33%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$130K
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$114K +$106K +2,522 +703%
AIG
36
American International Group
New York
$83.2K -$921 -22 -1%
BA
37
BlackRock Advisors
Delaware
$83K +$1.05K +25 +1%
TRCT
38
Tower Research Capital (TRC)
New York
$56K +$7.87K +188 +15%
Citigroup
39
Citigroup
New York
$31K -$97.5K -2,330 -75%
TSW
40
Thompson Siegel & Walmsley
Virginia
$24K
BlackRock
41
BlackRock
New York
$20K +$15.2K +362 +238%
Legal & General Group
42
Legal & General Group
United Kingdom
$19K +$19.8K +474 New
PCM
43
Prelude Capital Management
New York
$18K +$18.7K +448 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$5.5K +$5.82K +139 New
Bank of America
45
Bank of America
North Carolina
$3K +$2.89K +69 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$2K -$42 -1 -3%
DA
47
Denali Advisors
California
$2K
WCM
48
Wedge Capital Management
North Carolina
-$274K -6,832 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$243K -6,059 Closed
MAM
50
Martingale Asset Management
Massachusetts
-$201K -5,001 Closed

SGA Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2016, worth a combined $187M — down 1.3% from $189M a quarter earlier.

Fund positioning in SGA was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $318K. The largest seller was Royce & Associates, cutting an estimated $1.09M.

  • 49 institutional investors held Saga Communications (SGA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $187M of Saga Communications stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 6 funds opened new Saga Communications positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Saga Communications buyer in Q2 2016 was T. Rowe Price Associates, an estimated $318K added.
  • The largest Saga Communications seller in Q2 2016 was Royce & Associates, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.