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Saga Communications
SGA

57 hedge funds and large institutions have $229M invested in Saga Communications in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

6% more funds holding

Funds holding: 54 → 57 (+3)

1.09% more ownership

Funds ownership: 92.56% → 93.65% (+1.1%)

1% more capital invested

Capital invested by funds: $227M → $229M (+$1.25M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.27M
2
TC
TFS Capital
Pennsylvania
+$755K
3
MAM
Martingale Asset Management
Massachusetts
+$332K
4
BIT
BlackRock Institutional Trust
California
+$330K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$288K

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$397K
2
TL
TowerView LLC
New York
-$291K
3
Northern Trust
Northern Trust
Illinois
-$230K
4
Morgan Stanley
Morgan Stanley
New York
-$171K
5
Invesco
Invesco
Georgia
-$140K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$62M -$291K -5,919 -0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39M – – –
RA
3
Royce & Associates
New York
$29.1M +$3.27M +66,523 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.5M -$120K -2,442 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.9M -$110K -2,233 -0.5%
BIT
6
BlackRock Institutional Trust
California
$7.45M +$330K +6,708 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.22M +$119K +2,422 +2%
BFA
8
BlackRock Fund Advisors
California
$6.72M +$91.2K +1,855 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.63M -$39.3K -800 -0.7%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$3.88M -$98.4K -2,000 -3%
MSA
11
Mason Street Advisors
Wisconsin
$3.42M – – –
State Street
12
State Street
Massachusetts
$3.32M +$152K +3,093 +5%
Northern Trust
13
Northern Trust
Illinois
$3.31M -$230K -4,675 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.36M -$68.9K -1,400 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.1M +$19.7K +400 +2%
TCIM
16
TIAA CREF Investment Management
New York
$1.06M -$32.5K -660 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M +$288K +5,853 +38%
BIM
18
BlackRock Investment Management
Delaware
$783K +$5.26K +107 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$780K – – –
TC
20
TFS Capital
Pennsylvania
$763K +$755K +15,359 New
JP Morgan Chase
21
JP Morgan Chase
New York
$708K +$40.9K +832 +6%
BCM
22
Bridgeway Capital Management
Texas
$651K +$4.92K +100 +0.8%
Charles Schwab
23
Charles Schwab
California
$525K +$14.8K +300 +3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$437K – – –
Goldman Sachs
25
Goldman Sachs
New York
$340K +$92.3K +1,877 +38%
1
2 3

SGA Hedge Fund Activity: Q1 2014 in Review

57 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2014, worth a combined $229M — up 0.55% from $227M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGA positions and 1 closed out — a net gain of 4 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $397K.

  • 57 institutional investors held Saga Communications (SGA) as of Q1 2014, up from 54 in Q4 2013.
  • Funds reported $229M of Saga Communications stock for Q1 2014, up 0.55% quarter-over-quarter.
  • 5 funds opened new Saga Communications positions in Q1 2014 and 1 closed out, a net change of +4 holders.
  • The largest Saga Communications buyer in Q1 2014 was Royce & Associates, an estimated $3.27M added.
  • The largest Saga Communications seller in Q1 2014 was O'Shaughnessy Asset Management, an estimated $397K sold.

Based on aggregated 13F filings for Q1 2014.