We are live on ! Find out more
SGA icon

Saga Communications
SGA

53 hedge funds and large institutions have $183M invested in Saga Communications in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $155M → $183M (+$27.7M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

13% more funds holding

Funds holding: 47 → 53 (+6)

2.81% more ownership

Funds ownership: 93.06% → 95.87% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
53
Holders Change
+6
Holders Change %
+12.77%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.81M
2
B
Bailard
California
+$498K
3
Deutsche Bank
Deutsche Bank
Germany
+$280K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$229K
5
NFA
Nationwide Fund Advisors
Ohio
+$222K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$574K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$164K
3
OCG
Opus Capital Group
Ohio
-$133K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.1K
5
Renaissance Technologies
Renaissance Technologies
New York
-$61.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$50.4M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$29.3M -$164K -3,990 -0.5%
RA
3
Royce & Associates
New York
$24.9M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.3M -$574K -13,947 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.2M +$57K +1,386 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.61M +$24.8K +602 +0.4%
BIT
7
BlackRock Institutional Trust
California
$5.14M +$20.4K +495 +0.4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.83M -$61.7K -1,500 -1%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.46M +$4.81M +117,005 New
BFA
10
BlackRock Fund Advisors
California
$3.72M +$135K +3,280 +4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3M – – –
MA
12
Minerva Advisors
Pennsylvania
$2.4M – – –
State Street
13
State Street
Massachusetts
$2.14M +$86.9K +2,111 +4%
Northern Trust
14
Northern Trust
Illinois
$1.82M -$1.36K -33 -0.1%
OCG
15
Opus Capital Group
Ohio
$1.42M -$133K -3,223 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.01M +$41.1K +998 +4%
BCM
17
Bridgeway Capital Management
Texas
$1M +$92.6K +2,250 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$910K -$70.1K -1,704 -7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$854K – – –
JP Morgan Chase
20
JP Morgan Chase
New York
$614K +$4.12K +100 +0.6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$606K -$7.28K -177 -1%
NFA
22
Nationwide Fund Advisors
Ohio
$582K +$222K +5,400 +56%
TCIM
23
TIAA CREF Investment Management
New York
$559K -$48.8K -1,187 -8%
BIM
24
BlackRock Investment Management
Delaware
$520K – – –
B
25
Bailard
California
$465K +$498K +12,100 New
1
2 3

SGA Hedge Fund Activity: Q4 2015 in Review

53 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2015, worth a combined $183M — up 18% from $155M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SGA positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $4.81M. The largest seller was Fidelity Investments, cutting an estimated $574K.

  • 53 institutional investors held Saga Communications (SGA) as of Q4 2015, up from 47 in Q3 2015.
  • Funds reported $183M of Saga Communications stock for Q4 2015, up 18% quarter-over-quarter.
  • 8 funds opened new Saga Communications positions in Q4 2015 and 2 closed out, a net change of +6 holders.
  • The largest Saga Communications buyer in Q4 2015 was Uniplan Investment Counsel, an estimated $4.81M added.
  • The largest Saga Communications seller in Q4 2015 was Fidelity Investments, an estimated $574K sold.

Based on aggregated 13F filings for Q4 2015.