We are live on ! Find out more
SGA icon

Saga Communications
SGA

49 hedge funds and large institutions have $219M invested in Saga Communications in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 10

1.77% more ownership

Funds ownership: 93.34% → 95.11% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 52 → 49 (-3)

8% less capital invested

Capital invested by funds: $239M → $219M (-$19.9M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
25
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.45M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$880K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$647K
4
Millennium Management
Millennium Management
New York
+$307K
5
NFA
Nationwide Fund Advisors
Ohio
+$293K

Top Sellers

Rank Fund Capital Flow
1
TL
TowerView LLC
New York
-$1.73M
2
BPM
Bowling Portfolio Management
Ohio
-$734K
3
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$436K
4
JP Morgan Chase
JP Morgan Chase
New York
-$127K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$53.2M -$1.73M -34,787 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$32.9M +$880K +17,700 +3%
RA
3
Royce & Associates
New York
$29.9M +$247K +4,962 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.7M +$647K +13,027 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M +$122K +2,450 +0.6%
BlackRock
6
BlackRock
New York
$12.7M +$271K +5,445 +2%
UIC
7
Uniplan Investment Counsel
Wisconsin
$10.2M +$4.45M +89,519 +67%
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.65M +$31.4K +631 +0.4%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.55M +$251K +5,058 +4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.57M – – –
MA
11
Minerva Advisors
Pennsylvania
$2.88M – – –
State Street
12
State Street
Massachusetts
$2.84M +$237K +4,769 +8%
Northern Trust
13
Northern Trust
Illinois
$2.56M +$204K +4,112 +8%
WCM Investment Management
14
WCM Investment Management
California
$2.02M +$12.4K +250 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.75M -$7.65K -154 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.34M +$33.2K +667 +2%
BCM
17
Bridgeway Capital Management
Texas
$1.19M – – –
NFA
18
Nationwide Fund Advisors
Ohio
$1.17M +$293K +5,900 +30%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$667K +$3.23K +65 +0.4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$581K – – –
Millennium Management
21
Millennium Management
New York
$562K +$307K +6,174 +101%
TCIM
22
TIAA CREF Investment Management
New York
$497K -$70.2K -1,413 -12%
MAM
23
Martingale Asset Management
Massachusetts
$481K +$34.8K +700 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$464K +$292K +5,869 +136%
Prudential Financial
25
Prudential Financial
New Jersey
$409K +$15.4K +310 +4%
1
2 3

SGA Hedge Fund Activity: Q2 2017 in Review

49 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2017, worth a combined $219M — down 8.3% from $239M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SGA and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 25 added.

The largest buyer was Uniplan Investment Counsel, adding an estimated $4.45M. The largest seller was TowerView LLC, cutting an estimated $1.73M.

  • 49 institutional investors held Saga Communications (SGA) as of Q2 2017, down from 52 in Q1 2017.
  • Funds reported $219M of Saga Communications stock for Q2 2017, down 8.3% quarter-over-quarter.
  • 3 funds opened new Saga Communications positions in Q2 2017 and 6 closed out, a net change of -3 holders.
  • The largest Saga Communications buyer in Q2 2017 was Uniplan Investment Counsel, an estimated $4.45M added.
  • The largest Saga Communications seller in Q2 2017 was TowerView LLC, an estimated $1.73M sold.

Based on aggregated 13F filings for Q2 2017.