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.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0% more funds holding
Funds holding: 49 → 49 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$318K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$222K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$106K |
| 4 |
SG Americas Securities
New York
|
+$101K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$94.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.09M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$274K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$243K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$243K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$6K | -153 | Closed |
|
52
Acadian Asset Management
Boston,
Massachusetts
| – | -$1K | -13 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$42 | +1 | +50% |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| – | +$42 | +1 | New |
|
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.