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Saga Communications

38 hedge funds and large institutions have $91.1M invested in Saga Communications in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.93% less ownership

Funds ownership: 89.39%83.47% (-5.9%)

7% less funds holding

Funds holding: 4138 (-3)

7% less capital invested

Capital invested by funds: $98.4M → $91.1M (-$7.33M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$101K +$101K +4,596 +15,848%
Barclays
27
Barclays
United Kingdom
$50K -$18.2K -828 -26%
Bank of America
28
Bank of America
North Carolina
$33K -$65.9K -2,994 -66%
TRCT
29
Tower Research Capital (TRC)
New York
$19K -$22 -1 -0.1%
UBS Group
30
UBS Group
Switzerland
$5K -$9.2K -418 -66%
Osaic Holdings
31
Osaic Holdings
Arizona
$2K
US Bancorp
32
US Bancorp
Minnesota
$2K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$1.65K -$37.5K -1,702 -96%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1K -$58.7K -2,664 -99%
Wells Fargo
35
Wells Fargo
California
$1K -$28.2K -1,283 -98%
Bank of New York Mellon
36
Bank of New York Mellon
New York
-$277K -12,695 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
-$265K -12,021 -100%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
-$238K -10,883 Closed
Charles Schwab
39
Charles Schwab
California
-$209K -9,547 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
-$127K -5,824 Closed
Deutsche Bank
41
Deutsche Bank
Germany
-$54K -2,461 Closed
AIG
42
American International Group
New York
-$48 -2,210 Closed
AIP
43
Ameritas Investment Partners
Nebraska
-$9K -394 Closed
Legal & General Group
44
Legal & General Group
United Kingdom
-$7K -338 Closed
Citigroup
45
Citigroup
New York
-$5.55K -252 -100%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$2K -86 Closed
OSAM
47
O'Shaughnessy Asset Management
Connecticut
-$1K -43 Closed

SGA Hedge Fund Activity: Q2 2021 in Review

38 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2021, worth a combined $91.1M — down 7.4% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SGA and 7 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.51M. The largest seller was BlackRock, cutting an estimated $4.86M.

  • 38 institutional investors held Saga Communications (SGA) as of Q2 2021, down from 41 in Q1 2021.
  • Funds reported $91.1M of Saga Communications stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 7 funds opened new Saga Communications positions in Q2 2021 and 10 closed out, a net change of -3 holders.
  • The largest Saga Communications buyer in Q2 2021 was Millennium Management, an estimated $1.51M added.
  • The largest Saga Communications seller in Q2 2021 was BlackRock, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2021.