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Saga Communications
SGA

Overview Fund Activity

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.

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
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$30.1M
2
UIC
2
Uniplan Investment Counsel
Wisconsin
$4.85M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$114K
4
SG Americas Securities
4
SG Americas Securities
New York
$197K
5
BFA
5
BlackRock Fund Advisors
California
$3.76M

Top Sellers

1
RA
1
Royce & Associates
New York
$24.6M
2
WCM
2
Wedge Capital Management
North Carolina
$0
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$0
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K
5
MAM
5
Martingale Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TL
1
TowerView LLC
New York
$51.7M 1,308,500 -1,500 -0.1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.1M 762,207 +7,600 +1%
RA
3
Royce & Associates
New York
$24.6M 621,763 -26,138 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M 453,457 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$16.7M 422,124 -101 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.79M 146,326 +531 +0.4%
BIT
7
BlackRock Institutional Trust
California
$5.3M 133,949 +333 +0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.01M 126,800 +600 +0.5%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.85M 122,741 +5,312 +5%
BFA
10
BlackRock Fund Advisors
California
$3.76M 95,189 +2,260 +2%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 78,000 – –
MA
12
Minerva Advisors
Pennsylvania
$2.49M 62,997 – –
State Street
13
State Street
Massachusetts
$2.18M 55,112 -428 -0.8%
Northern Trust
14
Northern Trust
Illinois
$1.9M 48,116 +519 +1%
WCM Investment Management
15
WCM Investment Management
California
$1.63M 41,135 +1,875 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.05M 26,617 +373 +1%
BCM
17
Bridgeway Capital Management
Texas
$1.03M 26,004 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.01M 25,592 +1,263 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$878K 22,200 – –
NFA
20
Nationwide Fund Advisors
Ohio
$630K 15,924 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$623K 15,750 – –
BIM
22
BlackRock Investment Management
Delaware
$612K 15,477 +1,839 +13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$603K 15,250 -700 -4%
TCIM
24
TIAA CREF Investment Management
New York
$498K 12,587 -1,453 -10%
Deutsche Bank
25
Deutsche Bank
Germany
$357K 9,068 +147 +2%
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