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Saga Communications

49 hedge funds and large institutions have $187M invested in Saga Communications in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

0% more funds holding

Funds holding: 4949 (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: 6 | Existing positions closed: 6

0.48% less ownership

Funds ownership: 95.1%94.62% (-0.48%)

1% less capital invested

Capital invested by funds: $189M → $187M (-$2.39M)

Holders
49
Holders Change
Holders Change %
0%
% 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
6
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$51.7M -$62.8K -1,500 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M +$318K +7,600 +1%
RA
3
Royce & Associates
New York
$24.6M -$1.09M -26,138 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.7M -$4.23K -101 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.79M +$22.2K +531 +0.4%
BIT
7
BlackRock Institutional Trust
California
$5.3M +$13.9K +333 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.01M +$25.1K +600 +0.5%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.85M +$222K +5,312 +5%
BFA
10
BlackRock Fund Advisors
California
$3.76M +$94.6K +2,260 +2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.08M
MA
12
Minerva Advisors
Pennsylvania
$2.49M
State Street
13
State Street
Massachusetts
$2.18M -$17.9K -428 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.9M +$21.7K +519 +1%
WCM Investment Management
15
WCM Investment Management
California
$1.63M +$78.5K +1,875 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M +$15.6K +373 +1%
BCM
17
Bridgeway Capital Management
Texas
$1.03M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M +$52.9K +1,263 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$878K
NFA
20
Nationwide Fund Advisors
Ohio
$630K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$623K
BIM
22
BlackRock Investment Management
Delaware
$612K +$77K +1,839 +13%
JP Morgan Chase
23
JP Morgan Chase
New York
$603K -$29.3K -700 -4%
TCIM
24
TIAA CREF Investment Management
New York
$498K -$60.8K -1,453 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$357K +$6.15K +147 +2%

SGA Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2016, worth a combined $187M — down 1.3% from $189M a quarter earlier.

Fund positioning in SGA was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $318K. The largest seller was Royce & Associates, cutting an estimated $1.09M.

  • 49 institutional investors held Saga Communications (SGA) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $187M of Saga Communications stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 6 funds opened new Saga Communications positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Saga Communications buyer in Q2 2016 was T. Rowe Price Associates, an estimated $318K added.
  • The largest Saga Communications seller in Q2 2016 was Royce & Associates, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2016.