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Saga Communications

47 hedge funds and large institutions have $132M invested in Saga Communications in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 4447 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 89.39%88.58% (-0.8%)

6% less capital invested

Capital invested by funds: $140M → $132M (-$8.09M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% 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
4
Increased
15
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$34.8M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.2M -$1.48M -49,396 -8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.5M +$420K +14,059 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.6M
RA
5
Royce & Associates
New York
$9.37M -$5.59M -187,167 -37%
BlackRock
6
BlackRock
New York
$8.93M +$204K +6,815 +2%
KCM
7
Kennedy Capital Management
Missouri
$5.76M +$4.55M +152,352 +368%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.71M -$347K -11,626 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.11M +$536K +17,952 +12%
MA
10
Minerva Advisors
Pennsylvania
$4.18M +$138K +4,628 +3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$2.2M
State Street
12
State Street
Massachusetts
$1.89M -$21.7K -727 -1%
Northern Trust
13
Northern Trust
Illinois
$1.73M +$83.9K +2,811 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.37M +$15.3K +511 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.1M -$21.1K -707 -2%
BCM
16
Bridgeway Capital Management
Texas
$982K
SCP
17
Seizert Capital Partners
Michigan
$670K
N
18
Nuveen
North Carolina
$473K -$26.2K -877 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$423K +$508 +17 +0.1%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$378K
Charles Schwab
21
Charles Schwab
California
$278K
Wells Fargo
22
Wells Fargo
California
$245K +$10.6K +355 +4%
JP Morgan Chase
23
JP Morgan Chase
New York
$207K +$152K +5,083 +271%
PAM
24
Panagora Asset Management
Massachusetts
$204K -$4.87K -163 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$174K

SGA Hedge Fund Activity: Q3 2019 in Review

47 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2019, worth a combined $132M — down 5.8% from $140M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SGA positions and 1 closed out — a net gain of 3 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $4.55M. The largest seller was Royce & Associates, cutting an estimated $5.59M.

  • 47 institutional investors held Saga Communications (SGA) as of Q3 2019, up from 44 in Q2 2019.
  • Funds reported $132M of Saga Communications stock for Q3 2019, down 5.8% quarter-over-quarter.
  • 4 funds opened new Saga Communications positions in Q3 2019 and 1 closed out, a net change of +3 holders.
  • The largest Saga Communications buyer in Q3 2019 was Kennedy Capital Management, an estimated $4.55M added.
  • The largest Saga Communications seller in Q3 2019 was Royce & Associates, an estimated $5.59M sold.

Based on aggregated 13F filings for Q3 2019.