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Saga Communications
SGA

45 hedge funds and large institutions have $189M invested in Saga Communications in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

0.17% more ownership

Funds ownership: 92.63% → 92.81% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 46 → 45 (-1)

11% less capital invested

Capital invested by funds: $212M → $189M (-$23.6M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.68M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$624K
3
UIC
Uniplan Investment Counsel
Wisconsin
+$244K
4
Morgan Stanley
Morgan Stanley
New York
+$117K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$103K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.11M
2
RA
Royce & Associates
New York
-$804K
3
MAM
Martingale Asset Management
Massachusetts
-$621K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$212K
5
Bessemer Group
Bessemer Group
New Jersey
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$47M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27.9M -$1.11M -25,300 -4%
RA
3
Royce & Associates
New York
$24.4M -$804K -18,382 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.2M +$1.68M +38,347 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.1M +$48K +1,098 +0.3%
BlackRock
6
BlackRock
New York
$11.4M +$95K +2,170 +0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.9M +$624K +14,248 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.65M -$114K -2,600 -2%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.82M +$244K +5,571 +5%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$3.15M – – –
MA
11
Minerva Advisors
Pennsylvania
$2.89M – – –
State Street
12
State Street
Massachusetts
$2.57M +$85.1K +1,944 +3%
Northern Trust
13
Northern Trust
Illinois
$2.19M +$6.87K +157 +0.3%
WCM Investment Management
14
WCM Investment Management
California
$1.8M +$15.2K +347 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.63M +$103K +2,363 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.22M +$9.85K +225 +0.7%
BCM
17
Bridgeway Capital Management
Texas
$1.21M +$87.5K +2,000 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$586K -$3.76K -86 -0.6%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$514K – – –
TCIM
20
TIAA CREF Investment Management
New York
$483K +$36.5K +834 +8%
Deutsche Bank
21
Deutsche Bank
Germany
$456K +$76.1K +1,738 +18%
Prudential Financial
22
Prudential Financial
New Jersey
$407K +$31.5K +720 +8%
Wells Fargo
23
Wells Fargo
California
$305K +$102K +2,325 +44%
Morgan Stanley
24
Morgan Stanley
New York
$297K +$117K +2,666 +57%
Charles Schwab
25
Charles Schwab
California
$259K – – –
1
2

SGA Hedge Fund Activity: Q4 2017 in Review

45 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2017, worth a combined $189M — down 11% from $212M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 21 added.

The largest buyer was Fidelity Investments, adding an estimated $1.68M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.11M.

  • 45 institutional investors held Saga Communications (SGA) as of Q4 2017, down from 46 in Q3 2017.
  • Funds reported $189M of Saga Communications stock for Q4 2017, down 11% quarter-over-quarter.
  • 3 funds opened new Saga Communications positions in Q4 2017 and 4 closed out, a net change of -1 holder.
  • The largest Saga Communications buyer in Q4 2017 was Fidelity Investments, an estimated $1.68M added.
  • The largest Saga Communications seller in Q4 2017 was T. Rowe Price Associates, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2017.