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Saga Communications

47 hedge funds and large institutions have $200M invested in Saga Communications in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

1% more capital invested

Capital invested by funds: $198M → $200M (+$1.77M)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.72% less ownership

Funds ownership: 91.6%90.88% (-0.72%)

Holders
47
Holders Change
Holders Change %
0%
% 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
16
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$55.6M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$34.7M -$252K -6,046 -0.8%
RA
3
Royce & Associates
New York
$28.9M -$41.6K -1,000 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$20.6M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.7M +$42.4K +1,018 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.42M +$26.2K +629 +0.4%
BIT
7
BlackRock Institutional Trust
California
$6.14M +$49.3K +1,184 +0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.37M +$137K +3,300 +3%
BFA
9
BlackRock Fund Advisors
California
$4.44M -$62.7K -1,505 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.47M
State Street
11
State Street
Massachusetts
$2.45M -$2.58K -62 -0.1%
Northern Trust
12
Northern Trust
Illinois
$2.04M -$4.42K -106 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.3M +$15.6K +374 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.12M +$34.6K +831 +3%
OCG
15
Opus Capital Group
Ohio
$1.02M +$761K +18,273 +395%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$932K
TCIM
17
TIAA CREF Investment Management
New York
$808K
MA
18
Minerva Advisors
Pennsylvania
$801K +$47.8K +1,147 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$701K +$2.08K +50 +0.3%
JP Morgan Chase
20
JP Morgan Chase
New York
$688K +$41.6K +1,000 +7%
BCM
21
Bridgeway Capital Management
Texas
$579K
BIM
22
BlackRock Investment Management
Delaware
$528K +$5.5K +132 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$430K
WCM
24
Wedge Capital Management
North Carolina
$367K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$292K -$8.33K -200 -3%

SGA Hedge Fund Activity: Q1 2015 in Review

47 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2015, worth a combined $200M — up 0.89% from $198M a quarter earlier.

Fund positioning in SGA was balanced in Q1 2015: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 12 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $761K. The largest seller was Mason Street Advisors, exiting entirely with an estimated $3.1M sold.

  • 47 institutional investors held Saga Communications (SGA) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $200M of Saga Communications stock for Q1 2015, up 0.89% quarter-over-quarter.
  • 4 funds opened new Saga Communications positions in Q1 2015 and 4 closed out, a net change of 0 holders.
  • The largest Saga Communications buyer in Q1 2015 was Opus Capital Group, an estimated $761K added.
  • The largest Saga Communications seller in Q1 2015 was Mason Street Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2015.