We are live on ! Find out more
SGA icon

Saga Communications
SGA

52 hedge funds and large institutions have $171M invested in Saga Communications in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

11% more funds holding

Funds holding: 47 → 52 (+5)

0.64% more ownership

Funds ownership: 90.88% → 91.52% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $200M → $171M (-$28.6M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
1.4%
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
14
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$623K
2
MA
Minerva Advisors
Pennsylvania
+$495K
3
TL
TowerView LLC
New York
+$402K
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$159K
5
Northern Trust
Northern Trust
Illinois
+$111K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$244K
2
BFA
BlackRock Fund Advisors
California
-$213K
3
TCIM
TIAA CREF Investment Management
New York
-$75.9K
4
State Street
State Street
Massachusetts
-$60.4K
5
RA
Royce & Associates
New York
-$39.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$47.6M +$402K +10,088 +0.8%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.5M – – –
RA
3
Royce & Associates
New York
$24.5M -$39.8K -1,000 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.6M +$79.7K +2,000 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.9M -$2.27K -57 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.46M +$5.98K +150 +0.1%
BIT
7
BlackRock Institutional Trust
California
$4.98M -$244K -6,121 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.62M +$55.8K +1,400 +1%
BFA
9
BlackRock Fund Advisors
California
$3.57M -$213K -5,336 -5%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.95M – – –
State Street
11
State Street
Massachusetts
$2.03M -$60.4K -1,516 -3%
Northern Trust
12
Northern Trust
Illinois
$1.84M +$111K +2,781 +6%
OCG
13
Opus Capital Group
Ohio
$1.46M +$623K +15,629 +68%
MA
14
Minerva Advisors
Pennsylvania
$1.15M +$495K +12,433 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.11M +$3.94K +99 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$956K +$7.25K +182 +0.7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$840K – – –
TCIM
18
TIAA CREF Investment Management
New York
$614K -$75.9K -1,906 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$608K +$12.6K +316 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$596K +$12K +300 +2%
BIM
21
BlackRock Investment Management
Delaware
$508K +$63K +1,580 +13%
BCM
22
Bridgeway Capital Management
Texas
$492K – – –
Prudential Financial
23
Prudential Financial
New Jersey
$365K – – –
WCM
24
Wedge Capital Management
North Carolina
$312K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$250K +$1.99K +50 +0.8%
1
2 3

SGA Hedge Fund Activity: Q2 2015 in Review

52 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2015, worth a combined $171M — down 14% from $200M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SGA positions and 0 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $623K. The largest seller was BlackRock Institutional Trust, cutting an estimated $244K.

  • 52 institutional investors held Saga Communications (SGA) as of Q2 2015, up from 47 in Q1 2015.
  • Funds reported $171M of Saga Communications stock for Q2 2015, down 14% quarter-over-quarter.
  • 5 funds opened new Saga Communications positions in Q2 2015 and 0 closed out, a net change of +5 holders.
  • The largest Saga Communications buyer in Q2 2015 was Opus Capital Group, an estimated $623K added.
  • The largest Saga Communications seller in Q2 2015 was BlackRock Institutional Trust, an estimated $244K sold.

Based on aggregated 13F filings for Q2 2015.