Saga Communications
30 hedge funds and large institutions have $95.5M invested in Saga Communications in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $90.4M → $95.5M (+$5.05M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 79.31% → 78.76% (-0.55%)
3% less funds holding
Funds holding: 31 → 30 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$455K |
| 2 |
Bank of New York Mellon
New York
|
+$266K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$152K |
| 4 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$9.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$301K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$284K |
| 3 |
Renaissance Technologies
New York
|
-$223K |
| 4 |
HF
HRT Financial
New York
|
-$222K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | +$3.04K | +127 | +265% |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$21.9K | -915 | -92% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
HF
30
HRT Financial
New York
| – | -$222K | -9,789 | Closed |
|
|
OSAM
31
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$64K | -2,855 | Closed |
|
32
BNP Paribas Financial Markets
Paris,
France
| – | -$1.73K | -76 | Closed |
|
SGA Hedge Fund Activity: Q4 2021 in Review
30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2021, worth a combined $95.5M — up 5.6% from $90.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SGA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.
The largest buyer was Fidelity Investments, adding an estimated $455K. The largest seller was Royce & Associates, cutting an estimated $301K.
- 30 institutional investors held Saga Communications (SGA) as of Q4 2021, down from 31 in Q3 2021.
- Funds reported $95.5M of Saga Communications stock for Q4 2021, up 5.6% quarter-over-quarter.
- 2 funds opened new Saga Communications positions in Q4 2021 and 3 closed out, a net change of -1 holder.
- The largest Saga Communications buyer in Q4 2021 was Fidelity Investments, an estimated $455K added.
- The largest Saga Communications seller in Q4 2021 was Royce & Associates, an estimated $301K sold.
Based on aggregated 13F filings for Q4 2021.