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Saga Communications
SGA

30 hedge funds and large institutions have $95.5M invested in Saga Communications in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $90.4M → $95.5M (+$5.05M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.55% less ownership

Funds ownership: 79.31% → 78.76% (-0.55%)

3% less funds holding

Funds holding: 31 → 30 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.46%
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
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$455K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$266K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$152K
4
SAM
Secure Asset Management
Michigan
+$9.6K
5
UBS Group
UBS Group
Switzerland
+$9.34K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$301K
2
KCM
Kennedy Capital Management
Missouri
-$284K
3
Renaissance Technologies
Renaissance Technologies
New York
-$223K
4
HF
HRT Financial
New York
-$222K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$28.1M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$15.8M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14M +$455K +19,018 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.79M -$194K -8,096 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.9M +$152K +6,361 +3%
MA
6
Minerva Advisors
Pennsylvania
$4.55M -$23.7K -989 -0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.57M -$223K -9,300 -6%
KCM
8
Kennedy Capital Management
Missouri
$2.82M -$284K -11,861 -9%
RA
9
Royce & Associates
New York
$2.78M -$301K -12,560 -10%
BlackRock
10
BlackRock
New York
$2.52M +$5.41K +226 +0.2%
BCM
11
Bridgeway Capital Management
Texas
$1.39M – – –
N
12
Nuveen
North Carolina
$1.1M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$979K -$25.5K -1,066 -3%
Millennium Management
14
Millennium Management
New York
$978K -$21.6K -902 -2%
MCM
15
Mork Capital Management
California
$605K – – –
State Street
16
State Street
Massachusetts
$498K – – –
SAM
17
Secure Asset Management
Michigan
$379K +$9.6K +401 +3%
MAM
18
Marquette Asset Management
Minnesota
$331K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$305K – – –
Northern Trust
20
Northern Trust
Illinois
$289K -$910 -38 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$269K +$266K +11,112 New
LIG
22
Lokken Investment Group
Delaware
$242K – – –
E
23
Ergoteles
New York
$226K -$164K -6,837 -42%
Morgan Stanley
24
Morgan Stanley
New York
$85K -$6.22K -260 -7%
UBS Group
25
UBS Group
Switzerland
$9K +$9.34K +390 New
1
2

SGA Hedge Fund Activity: Q4 2021 in Review

30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q4 2021, worth a combined $95.5M — up 5.6% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SGA and 2 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 5 added.

The largest buyer was Fidelity Investments, adding an estimated $455K. The largest seller was Royce & Associates, cutting an estimated $301K.

  • 30 institutional investors held Saga Communications (SGA) as of Q4 2021, down from 31 in Q3 2021.
  • Funds reported $95.5M of Saga Communications stock for Q4 2021, up 5.6% quarter-over-quarter.
  • 2 funds opened new Saga Communications positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Saga Communications buyer in Q4 2021 was Fidelity Investments, an estimated $455K added.
  • The largest Saga Communications seller in Q4 2021 was Royce & Associates, an estimated $301K sold.

Based on aggregated 13F filings for Q4 2021.