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Saga Communications
SGA

47 hedge funds and large institutions have $198M invested in Saga Communications in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

30% more capital invested

Capital invested by funds: $152M → $198M (+$45.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.71% less ownership

Funds ownership: 92.3% → 91.6% (-0.71%)

8% less funds holding

Funds holding: 51 → 47 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
19
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$531K
2
RA
Royce & Associates
New York
+$310K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$208K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$203K
5
OCG
Opus Capital Group
Ohio
+$184K

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$385K
2
Morgan Stanley
Morgan Stanley
New York
-$144K
3
TRCT
Tower Research Capital (TRC)
New York
-$117K
4
SG Americas Securities
SG Americas Securities
New York
-$116K
5
BIT
BlackRock Institutional Trust
California
-$56.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$54.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.1M – – –
RA
3
Royce & Associates
New York
$28.2M +$310K +7,807 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.1M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.2M +$49.1K +1,237 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.24M +$11.9K +299 +0.2%
BIT
7
BlackRock Institutional Trust
California
$5.94M -$56.2K -1,416 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.1M +$9.57K +241 +0.2%
BFA
9
BlackRock Fund Advisors
California
$4.4M +$531K +13,380 +15%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.39M – – –
MSA
11
Mason Street Advisors
Wisconsin
$3.1M – – –
State Street
12
State Street
Massachusetts
$2.4M +$30.5K +768 +1%
Northern Trust
13
Northern Trust
Illinois
$1.99M -$35.7K -900 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.25M +$203K +5,109 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.05M -$794 -20 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$932K – – –
TCIM
17
TIAA CREF Investment Management
New York
$789K +$4.05K +102 +0.6%
MA
18
Minerva Advisors
Pennsylvania
$732K +$72.6K +1,830 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$683K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$628K +$15.9K +400 +3%
Morgan Stanley
21
Morgan Stanley
New York
$591K -$144K -3,631 -21%
BCM
22
Bridgeway Capital Management
Texas
$565K – – –
BIM
23
BlackRock Investment Management
Delaware
$509K +$79 +2 +0%
Prudential Financial
24
Prudential Financial
New Jersey
$419K +$11.9K +300 +3%
WCM
25
Wedge Capital Management
North Carolina
$358K -$15.9K -400 -5%
1
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SGA Hedge Fund Activity: Q4 2014 in Review

47 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2014, worth a combined $198M — up 30% from $152M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGA and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 19 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $531K. The largest seller was Martingale Asset Management, exiting entirely with an estimated $385K sold.

  • 47 institutional investors held Saga Communications (SGA) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $198M of Saga Communications stock for Q4 2014, up 30% quarter-over-quarter.
  • 4 funds opened new Saga Communications positions in Q4 2014 and 7 closed out, a net change of -3 holders.
  • The largest Saga Communications buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $531K added.
  • The largest Saga Communications seller in Q4 2014 was Martingale Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q4 2014.