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Saga Communications
SGA

50 hedge funds and large institutions have $235M invested in Saga Communications in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

10% more capital invested

Capital invested by funds: $213M → $235M (+$21.9M)

9% more funds holding

Funds holding: 46 → 50 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.91% less ownership

Funds ownership: 94.49% → 93.59% (-0.91%)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
18
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$882K
2
RA
Royce & Associates
New York
+$582K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$500K
4
Morgan Stanley
Morgan Stanley
New York
+$469K
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$402K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$4.57M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1,000K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$466K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$447K
5
SG Americas Securities
SG Americas Securities
New York
-$186K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$60.9M -$4.57M -97,020 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.3M -$1,000K -21,244 -3%
RA
3
Royce & Associates
New York
$32.6M +$582K +12,372 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.1M -$466K -9,902 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.2M -$33.7K -717 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.21M -$36.6K -778 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.82M +$391K +8,300 +7%
BIT
8
BlackRock Institutional Trust
California
$6.73M – – –
UIC
9
Uniplan Investment Counsel
Wisconsin
$6.59M +$131K +2,794 +2%
BFA
10
BlackRock Fund Advisors
California
$6.16M +$882K +18,749 +18%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$3.92M – – –
MA
12
Minerva Advisors
Pennsylvania
$3.17M – – –
State Street
13
State Street
Massachusetts
$2.88M +$85.2K +1,810 +3%
Northern Trust
14
Northern Trust
Illinois
$2.44M +$24.9K +530 +1%
WCM Investment Management
15
WCM Investment Management
California
$2.17M +$57.2K +1,215 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.84M +$500K +10,620 +41%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.4M +$31.6K +671 +2%
BCM
18
Bridgeway Capital Management
Texas
$1.31M – – –
NFA
19
Nationwide Fund Advisors
Ohio
$998K +$185K +3,925 +25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$810K +$1.83K +39 +0.2%
BIM
21
BlackRock Investment Management
Delaware
$763K -$12.1K -258 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$639K -$447K -9,500 -43%
TCIM
23
TIAA CREF Investment Management
New York
$618K -$13.7K -292 -2%
Morgan Stanley
24
Morgan Stanley
New York
$535K +$469K +9,971 +1,490%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$429K +$402K +8,535 New
1
2 3

SGA Hedge Fund Activity: Q4 2016 in Review

50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2016, worth a combined $235M — up 10% from $213M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGA positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $882K. The largest seller was TowerView LLC, cutting an estimated $4.57M.

  • 50 institutional investors held Saga Communications (SGA) as of Q4 2016, up from 46 in Q3 2016.
  • Funds reported $235M of Saga Communications stock for Q4 2016, up 10% quarter-over-quarter.
  • 7 funds opened new Saga Communications positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Saga Communications buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $882K added.
  • The largest Saga Communications seller in Q4 2016 was TowerView LLC, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2016.