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Saga Communications

39 hedge funds and large institutions have $88.2M invested in Saga Communications in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.86% less ownership

Funds ownership: 88.96%88.09% (-0.86%)

15% less funds holding

Funds holding: 4639 (-7)

23% less capital invested

Capital invested by funds: $115M → $88.2M (-$26.5M)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$23.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.1M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11M -$26K -1,111 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.28M -$5.3K -227 -0.1%
KCM
5
Kennedy Capital Management
Missouri
$6.7M +$564K +24,140 +8%
BlackRock
6
BlackRock
New York
$5.98M -$98.6K -4,220 -1%
RA
7
Royce & Associates
New York
$4.67M -$251K -10,724 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4M -$6.75K -289 -0.1%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.34M -$40.3K -1,726 -1%
MA
10
Minerva Advisors
Pennsylvania
$2.87M -$14.4K -615 -0.4%
State Street
11
State Street
Massachusetts
$1.42M +$4.67K +200 +0.3%
Northern Trust
12
Northern Trust
Illinois
$1.37M -$44.8K -1,919 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05M +$11.4K +489 +0.9%
BCM
14
Bridgeway Capital Management
Texas
$835K
Russell Investments Group
15
Russell Investments Group
United Kingdom
$648K +$410K +17,536 +116%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$288K -$563K -24,092 -62%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$282K -$23 -1 -0%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$230K
Wells Fargo
19
Wells Fargo
California
$223K -$21.6K -923 -8%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$116K
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$111K
PAM
22
Panagora Asset Management
Massachusetts
$104K +$4.53K +194 +4%
TRCT
23
Tower Research Capital (TRC)
New York
$85K +$82.2K +3,518 +457%
JP Morgan Chase
24
JP Morgan Chase
New York
$64K -$5.84K -250 -7%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$53K -$29K -1,240 -32%

SGA Hedge Fund Activity: Q3 2020 in Review

39 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2020, worth a combined $88.2M — down 23% from $115M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGA and 0 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 8 added.

The largest buyer was Kennedy Capital Management, adding an estimated $564K. The largest seller was Bank of New York Mellon, cutting an estimated $563K.

  • 39 institutional investors held Saga Communications (SGA) as of Q3 2020, down from 46 in Q2 2020.
  • Funds reported $88.2M of Saga Communications stock for Q3 2020, down 23% quarter-over-quarter.
  • 0 funds opened new Saga Communications positions in Q3 2020 and 7 closed out, a net change of -7 holders.
  • The largest Saga Communications buyer in Q3 2020 was Kennedy Capital Management, an estimated $564K added.
  • The largest Saga Communications seller in Q3 2020 was Bank of New York Mellon, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2020.