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Saga Communications
SGA

47 hedge funds and large institutions have $155M invested in Saga Communications in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 91.52% → 93.06% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

10% less capital invested

Capital invested by funds: $171M → $155M (-$16.4M)

10% less funds holding

Funds holding: 52 → 47 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
15
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
+$1.92M
2
MA
Minerva Advisors
Pennsylvania
+$1.2M
3
BCM
Bridgeway Capital Management
Texas
+$395K
4
NFA
Nationwide Fund Advisors
Ohio
+$246K
5
Renaissance Technologies
Renaissance Technologies
New York
+$191K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445K
2
Goldman Sachs
Goldman Sachs
New York
-$210K
3
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$206K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$143K
5
Northern Trust
Northern Trust
Illinois
-$37.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$44M +$1.92M +52,074 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.8M -$445K -12,100 -2%
RA
3
Royce & Associates
New York
$21.7M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.1M +$48.7K +1,323 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.88M +$32.5K +883 +0.6%
BIT
7
BlackRock Institutional Trust
California
$4.48M +$61.5K +1,672 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.28M +$191K +5,200 +4%
BFA
9
BlackRock Fund Advisors
California
$3.14M -$32K -871 -0.9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
MA
11
Minerva Advisors
Pennsylvania
$2.12M +$1.2M +32,572 +107%
State Street
12
State Street
Massachusetts
$1.8M -$5.92K -161 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.59M -$37.5K -1,019 -2%
OCG
14
Opus Capital Group
Ohio
$1.35M +$61.4K +1,670 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$852K -$143K -3,901 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$848K -$846 -23 -0.1%
BCM
17
Bridgeway Capital Management
Texas
$798K +$395K +10,749 +83%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$746K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$536K -$5K -136 -0.8%
JP Morgan Chase
20
JP Morgan Chase
New York
$532K +$3.68K +100 +0.6%
TCIM
21
TIAA CREF Investment Management
New York
$529K -$18.4K -500 -3%
BIM
22
BlackRock Investment Management
Delaware
$454K +$3.2K +87 +0.6%
NFA
23
Nationwide Fund Advisors
Ohio
$327K +$246K +6,700 +222%
Prudential Financial
24
Prudential Financial
New Jersey
$324K – – –
WCM
25
Wedge Capital Management
North Carolina
$277K – – –
1
2

SGA Hedge Fund Activity: Q3 2015 in Review

47 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2015, worth a combined $155M — down 9.6% from $171M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGA and 1 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was TowerView LLC, adding an estimated $1.92M. The largest seller was T. Rowe Price Associates, cutting an estimated $445K.

  • 47 institutional investors held Saga Communications (SGA) as of Q3 2015, down from 52 in Q2 2015.
  • Funds reported $155M of Saga Communications stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 1 fund opened new Saga Communications positions in Q3 2015 and 6 closed out, a net change of -5 holders.
  • The largest Saga Communications buyer in Q3 2015 was TowerView LLC, an estimated $1.92M added.
  • The largest Saga Communications seller in Q3 2015 was T. Rowe Price Associates, an estimated $445K sold.

Based on aggregated 13F filings for Q3 2015.