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Saga Communications
SGA

56 hedge funds and large institutions have $197M invested in Saga Communications in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

2% more funds holding

Funds holding: 55 → 56 (+1)

0.59% more ownership

Funds ownership: 90.06% → 90.65% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less capital invested

Capital invested by funds: $202M → $197M (-$5.45M)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
21
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.99M
2
BFA
BlackRock Fund Advisors
California
+$700K
3
Renaissance Technologies
Renaissance Technologies
New York
+$424K
4
Goldman Sachs
Goldman Sachs
New York
+$250K
5
PPA
Parametric Portfolio Associates
Washington
+$246K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$1.22M
2
LSV Asset Management
LSV Asset Management
Illinois
-$720K
3
HA
Heartland Advisors
Wisconsin
-$559K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$348K
5
BCM
Bridgeway Capital Management
Texas
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$55.7M -$1.22M -24,906 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.1M – – –
RA
4
Royce & Associates
New York
$19.7M +$3.99M +81,276 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.8M -$348K -7,094 -2%
BIT
6
BlackRock Institutional Trust
California
$6.24M -$261K -5,315 -4%
BFA
7
BlackRock Fund Advisors
California
$6.17M +$700K +14,265 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.13M +$60.8K +1,239 +0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.02M +$424K +8,634 +8%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$3.55M – – –
Northern Trust
11
Northern Trust
Illinois
$3.13M +$161K +3,289 +5%
State Street
12
State Street
Massachusetts
$2.83M +$3.39K +69 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.31M -$15.9K -324 -1%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$1.04M -$4.91K -100 -0.4%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$997K +$80.8K +1,647 +8%
TCIM
16
TIAA CREF Investment Management
New York
$979K -$36.6K -745 -3%
LSV Asset Management
17
LSV Asset Management
Illinois
$880K -$720K -14,672 -43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$822K -$86.6K -1,764 -9%
BIM
19
BlackRock Investment Management
Delaware
$712K +$25.4K +518 +3%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$692K -$191K -3,891 -20%
JP Morgan Chase
21
JP Morgan Chase
New York
$677K +$170K +3,454 +29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$609K +$101K +2,054 +18%
BCM
23
Bridgeway Capital Management
Texas
$577K -$334K -6,800 -34%
Charles Schwab
24
Charles Schwab
California
$451K +$23.8K +485 +5%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$386K +$13K +264 +3%
1
2 3

SGA Hedge Fund Activity: Q3 2013 in Review

56 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2013, worth a combined $197M — down 2.7% from $202M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGA positions and 4 closed out — a net gain of 1 holder — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.99M. The largest seller was TowerView LLC, cutting an estimated $1.22M.

  • 56 institutional investors held Saga Communications (SGA) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $197M of Saga Communications stock for Q3 2013, down 2.7% quarter-over-quarter.
  • 5 funds opened new Saga Communications positions in Q3 2013 and 4 closed out, a net change of +1 holder.
  • The largest Saga Communications buyer in Q3 2013 was Royce & Associates, an estimated $3.99M added.
  • The largest Saga Communications seller in Q3 2013 was TowerView LLC, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2013.