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Saga Communications

45 hedge funds and large institutions have $173M invested in Saga Communications in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (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: 3 | Existing positions closed: 3

0.61% less ownership

Funds ownership: 92.81%92.2% (-0.61%)

8% less capital invested

Capital invested by funds: $189M → $173M (-$15.7M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$222K
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$209K
Deutsche Bank
28
Deutsche Bank
Germany
$176K -$259K -6,533 -58%
AIG
29
American International Group
New York
$90K -$5.15K -130 -5%
Citigroup
30
Citigroup
New York
$74K -$11.8K -299 -13%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53K -$1.39K -35 -2%
Barclays
32
Barclays
United Kingdom
$29K +$7.32K +185 +31%
JP Morgan Chase
33
JP Morgan Chase
New York
$28K -$2.26K -57 -7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$26.5K -$18.8K -476 -40%
Legal & General Group
35
Legal & General Group
United Kingdom
$22K -$9.38K -237 -28%
TSW
36
Thompson Siegel & Walmsley
Virginia
$22K
Bank of America
37
Bank of America
North Carolina
$18K -$7.17K -181 -27%
AIP
38
Ameritas Investment Partners
Nebraska
$15K
UBS Group
39
UBS Group
Switzerland
$10K -$33.9K -857 -76%
Canada Life
40
Canada Life
Manitoba, Canada
$5K +$5.78K +146 New
Bessemer Group
41
Bessemer Group
New Jersey
$4K -$47.5K -1,200 -92%
SEI Investments
42
SEI Investments
Pennsylvania
$1K +$831 +21 New
LSV Asset Management
43
LSV Asset Management
Illinois
-$193K -4,774 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$44K -1,087 Closed
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
-$24.9K -629 -100%
DA
46
Denali Advisors
California
-$2K -52 Closed
GWS
47
Glassman Wealth Services
Virginia
+$198 +5 New

SGA Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2018, worth a combined $173M — down 8.3% from $189M a quarter earlier.

Fund positioning in SGA was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $197K. The largest seller was Royce & Associates, cutting an estimated $284K.

  • 45 institutional investors held Saga Communications (SGA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $173M of Saga Communications stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 3 funds opened new Saga Communications positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Saga Communications buyer in Q1 2018 was Fidelity Investments, an estimated $197K added.
  • The largest Saga Communications seller in Q1 2018 was Royce & Associates, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2018.