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Saga Communications

41 hedge funds and large institutions have $98.4M invested in Saga Communications in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 89.15%89.39% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4241 (-1)

9% less capital invested

Capital invested by funds: $108M → $98.4M (-$9.47M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$25.4M -$182K -8,200 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13M +$778K +35,062 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.8M +$352K +15,866 +3%
KCM
4
Kennedy Capital Management
Missouri
$9.85M +$762K +34,337 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.72M -$282K -12,702 -3%
BlackRock
6
BlackRock
New York
$7.12M +$129K +5,823 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.49M +$71.8K +3,234 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.74M +$110K +4,972 +3%
MA
9
Minerva Advisors
Pennsylvania
$3.68M +$407K +18,318 +12%
RA
10
Royce & Associates
New York
$3.64M -$929K -41,840 -20%
State Street
11
State Street
Massachusetts
$1.41M -$102K -4,586 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$5.33K +240 +0.4%
Northern Trust
13
Northern Trust
Illinois
$1.13M -$340K -15,312 -23%
BCM
14
Bridgeway Capital Management
Texas
$1.03M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$282K -$33.2K -1,496 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$277K -$14.9K -673 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$263K +$3.58K +161 +1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$238K -$15.6K -704 -6%
SAM
19
Secure Asset Management
Michigan
$210K +$213K +9,590 New
Charles Schwab
20
Charles Schwab
California
$209K
PAM
21
Panagora Asset Management
Massachusetts
$133K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$127K
Bank of America
23
Bank of America
North Carolina
$98K +$55.7K +2,508 +125%
MAM
24
Marquette Asset Management
Minnesota
$97K +$98.4K +4,432 New
Barclays
25
Barclays
United Kingdom
$69K +$70.3K +3,168 New

SGA Hedge Fund Activity: Q1 2021 in Review

41 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q1 2021, worth a combined $98.4M — down 8.8% from $108M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SGA and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 13 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $778K. The largest seller was Royce & Associates, cutting an estimated $929K.

  • 41 institutional investors held Saga Communications (SGA) as of Q1 2021, down from 42 in Q4 2020.
  • Funds reported $98.4M of Saga Communications stock for Q1 2021, down 8.8% quarter-over-quarter.
  • 3 funds opened new Saga Communications positions in Q1 2021 and 4 closed out, a net change of -1 holder.
  • The largest Saga Communications buyer in Q1 2021 was T. Rowe Price Associates, an estimated $778K added.
  • The largest Saga Communications seller in Q1 2021 was Royce & Associates, an estimated $929K sold.

Based on aggregated 13F filings for Q1 2021.