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Saga Communications

31 hedge funds and large institutions have $90.4M invested in Saga Communications in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $91.1M → $90.4M (-$644K)

4.16% less ownership

Funds ownership: 83.47%79.31% (-4.2%)

18% less funds holding

Funds holding: 3831 (-7)

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
31
Holders Change
-7
Holders Change %
-18.42%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TL
1
TowerView LLC
New York
$26.1M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15M +$280K +12,374 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.51M -$175K -7,729 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.42M +$70.8K +3,126 +2%
MA
6
Minerva Advisors
Pennsylvania
$4.42M +$191K +8,428 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.53M -$337K -14,900 -9%
RA
8
Royce & Associates
New York
$2.92M
KCM
9
Kennedy Capital Management
Missouri
$2.89M -$3.94M -174,076 -58%
BlackRock
10
BlackRock
New York
$2.34M -$34K -1,501 -1%
BCM
11
Bridgeway Capital Management
Texas
$1.31M
N
12
Nuveen
North Carolina
$1.04M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$952K +$75.1K +3,319 +9%
Millennium Management
14
Millennium Management
New York
$947K -$610K -26,951 -39%
MCM
15
Mork Capital Management
California
$563K +$566K +25,000 New
State Street
16
State Street
Massachusetts
$460K
E
17
Ergoteles
New York
$370K -$3.1K -137 -0.8%
SAM
18
Secure Asset Management
Michigan
$344K +$29.6K +1,309 +9%
MAM
19
Marquette Asset Management
Minnesota
$313K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$284K -$20.6K -910 -7%
Northern Trust
21
Northern Trust
Illinois
$270K -$12.3K -542 -4%
LIG
22
Lokken Investment Group
Delaware
$225K
HF
23
HRT Financial
New York
$222K -$34.2K -1,512 -13%
Morgan Stanley
24
Morgan Stanley
New York
$85K -$19.5K -863 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$64K +$64.6K +2,855 New

SGA Hedge Fund Activity: Q3 2021 in Review

31 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q3 2021, worth a combined $90.4M — down 0.71% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SGA and 2 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Mork Capital Management, opening a new position worth an estimated $566K. The largest seller was Kennedy Capital Management, cutting an estimated $3.94M.

  • 31 institutional investors held Saga Communications (SGA) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $90.4M of Saga Communications stock for Q3 2021, down 0.71% quarter-over-quarter.
  • 2 funds opened new Saga Communications positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest Saga Communications buyer in Q3 2021 was Mork Capital Management, an estimated $566K added.
  • The largest Saga Communications seller in Q3 2021 was Kennedy Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2021.