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Saga Communications
SGA

42 hedge funds and large institutions have $166M invested in Saga Communications in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.45% more ownership

Funds ownership: 90.98% → 91.43% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 44 → 42 (-2)

6% less capital invested

Capital invested by funds: $177M → $166M (-$10.3M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
16
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$433K
2
Renaissance Technologies
Renaissance Technologies
New York
+$289K
3
MA
Minerva Advisors
Pennsylvania
+$252K
4
Deutsche Bank
Deutsche Bank
Germany
+$171K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$137K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$469K
2
UIC
Uniplan Investment Counsel
Wisconsin
-$424K
3
JP Morgan Chase
JP Morgan Chase
New York
-$130K
4
Morgan Stanley
Morgan Stanley
New York
-$75.4K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$42M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.8M -$469K -12,638 -2%
RA
3
Royce & Associates
New York
$21.8M +$433K +11,660 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.6M -$4.94K -133 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.3M +$137K +3,679 +0.9%
BlackRock
6
BlackRock
New York
$10.6M +$73.7K +1,984 +0.7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.19M -$2.12K -57 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.36M +$289K +7,786 +6%
UIC
9
Uniplan Investment Counsel
Wisconsin
$3.11M -$424K -11,419 -12%
MA
10
Minerva Advisors
Pennsylvania
$2.83M +$252K +6,800 +10%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.82M – – –
State Street
12
State Street
Massachusetts
$2.31M +$53.9K +1,451 +2%
Northern Trust
13
Northern Trust
Illinois
$1.96M +$7.09K +191 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.38M -$58.4K -1,572 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.2M -$4.27K -115 -0.3%
BCM
16
Bridgeway Capital Management
Texas
$1.19M – – –
Deutsche Bank
17
Deutsche Bank
Germany
$563K +$171K +4,607 +42%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$515K +$1.67K +45 +0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$459K – – –
Charles Schwab
20
Charles Schwab
California
$300K +$70K +1,886 +29%
TCIM
21
TIAA CREF Investment Management
New York
$299K -$7.28K -196 -2%
Wells Fargo
22
Wells Fargo
California
$269K +$11K +296 +4%
Morgan Stanley
23
Morgan Stanley
New York
$224K -$75.4K -2,030 -25%
TA
24
Teachers Advisors
New York
$214K -$1.67K -45 -0.8%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$211K – – –
1
2

SGA Hedge Fund Activity: Q3 2018 in Review

42 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2018, worth a combined $166M — down 5.8% from $177M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SGA and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $433K. The largest seller was T. Rowe Price Associates, cutting an estimated $469K.

  • 42 institutional investors held Saga Communications (SGA) as of Q3 2018, down from 44 in Q2 2018.
  • Funds reported $166M of Saga Communications stock for Q3 2018, down 5.8% quarter-over-quarter.
  • 1 fund opened new Saga Communications positions in Q3 2018 and 3 closed out, a net change of -2 holders.
  • The largest Saga Communications buyer in Q3 2018 was Royce & Associates, an estimated $433K added.
  • The largest Saga Communications seller in Q3 2018 was T. Rowe Price Associates, an estimated $469K sold.

Based on aggregated 13F filings for Q3 2018.