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Saga Communications
SGA

45 hedge funds and large institutions have $173M invested in Saga Communications in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 45 → 45 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.61% less ownership

Funds ownership: 92.81% → 92.2% (-0.61%)

8% less capital invested

Capital invested by funds: $189M → $173M (-$15.7M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

Holders
45
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
10
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$197K
2
BCM
Bridgeway Capital Management
Texas
+$119K
3
State Street
State Street
Massachusetts
+$85.1K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.2K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$19.2K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$284K
2
Deutsche Bank
Deutsche Bank
Germany
-$259K
3
Renaissance Technologies
Renaissance Technologies
New York
-$234K
4
LSV Asset Management
LSV Asset Management
Illinois
-$193K
5
UIC
Uniplan Investment Counsel
Wisconsin
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$43.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$25.7M +$9.18K +232 +0%
RA
3
Royce & Associates
New York
$22.2M -$284K -7,182 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M +$197K +4,977 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.7M – – –
BlackRock
6
BlackRock
New York
$10.5M -$53.6K -1,354 -0.5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.27M -$13.3K -337 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.98M -$234K -5,900 -4%
UIC
9
Uniplan Investment Counsel
Wisconsin
$4.38M -$64K -1,616 -1%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$2.91M – – –
MA
11
Minerva Advisors
Pennsylvania
$2.66M – – –
State Street
12
State Street
Massachusetts
$2.45M +$85.1K +2,150 +3%
Northern Trust
13
Northern Trust
Illinois
$2M -$15.6K -394 -0.7%
WCM Investment Management
14
WCM Investment Management
California
$1.64M -$25.1K -635 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.54M +$43.2K +1,090 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.23M +$119K +3,000 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.15M +$19.2K +486 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$540K +$119 +3 +0%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$473K – – –
TCIM
20
TIAA CREF Investment Management
New York
$444K – – –
Prudential Financial
21
Prudential Financial
New Jersey
$382K +$7.92K +200 +2%
Morgan Stanley
22
Morgan Stanley
New York
$288K +$14.6K +369 +5%
Wells Fargo
23
Wells Fargo
California
$267K -$14.9K -377 -5%
Charles Schwab
24
Charles Schwab
California
$239K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$223K – – –
1
2

SGA Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2018, worth a combined $173M — down 8.3% from $189M a quarter earlier.

Fund positioning in SGA was balanced in Q1 2018: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 19 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $197K. The largest seller was Royce & Associates, cutting an estimated $284K.

  • 45 institutional investors held Saga Communications (SGA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $173M of Saga Communications stock for Q1 2018, down 8.3% quarter-over-quarter.
  • 3 funds opened new Saga Communications positions in Q1 2018 and 3 closed out, a net change of 0 holders.
  • The largest Saga Communications buyer in Q1 2018 was Fidelity Investments, an estimated $197K added.
  • The largest Saga Communications seller in Q1 2018 was Royce & Associates, an estimated $284K sold.

Based on aggregated 13F filings for Q1 2018.