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Saga Communications
SGA

25 hedge funds and large institutions have $94.7M invested in Saga Communications in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $90.4M → $94.7M (+$4.23M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2.27% less ownership

Funds ownership: 77.2% → 74.92% (-2.3%)

19% less funds holding

Funds holding: 31 → 25 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
25
Holders Change
-6
Holders Change %
-19.35%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
1
Increased
10
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$192K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$157K
3
MAM
Marquette Asset Management
Minnesota
+$147K
4
Morgan Stanley
Morgan Stanley
New York
+$23.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$22.6K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$2.57M
2
SAM
Secure Asset Management
Michigan
-$424K
3
Renaissance Technologies
Renaissance Technologies
New York
-$139K
4
Millennium Management
Millennium Management
New York
-$72.9K
5
LIG
Lokken Investment Group
Delaware
-$23.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
TL
1
TowerView LLC
New York
$28.9M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$16.3M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$14.3M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.04M +$10.8K +467 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.17M +$157K +6,767 +3%
MA
6
Minerva Advisors
Pennsylvania
$5.04M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$3.4M -$139K -6,000 -4%
BlackRock
8
BlackRock
New York
$2.58M +$5.55K +240 +0.2%
RA
9
Royce & Associates
New York
$2.49M +$192K +8,285 +9%
BCM
10
Bridgeway Capital Management
Texas
$1.48M – – –
N
11
Nuveen
North Carolina
$1.14M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.03M +$22.6K +978 +2%
Millennium Management
13
Millennium Management
New York
$961K -$72.9K -3,151 -8%
MCM
14
Mork Capital Management
California
$621K – – –
MAM
15
Marquette Asset Management
Minnesota
$540K +$147K +6,364 +41%
State Street
16
State Street
Massachusetts
$528K – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$315K +$2.31K +100 +0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$286K +$6.64K +287 +3%
Northern Trust
19
Northern Trust
Illinois
$285K -$93 -4 -0%
LIG
20
Lokken Investment Group
Delaware
$224K -$23.1K -1,000 -10%
Morgan Stanley
21
Morgan Stanley
New York
$89K +$23.7K +1,024 +40%
Barclays
22
Barclays
United Kingdom
$6K +$5.21K +225 New
US Bancorp
23
US Bancorp
Minnesota
$2K – – –
Wells Fargo
24
Wells Fargo
California
$1K +$69 +3 +10%
KCM
25
Kennedy Capital Management
Missouri
– -$2.57M -110,687 Closed
1
2

SGA Hedge Fund Activity: Q2 2022 in Review

25 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Saga Communications (SGA) for Q2 2022, worth a combined $94.7M — up 4.7% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SGA and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $192K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $2.57M sold.

  • 25 institutional investors held Saga Communications (SGA) as of Q2 2022, down from 31 in Q1 2022.
  • Funds reported $94.7M of Saga Communications stock for Q2 2022, up 4.7% quarter-over-quarter.
  • 1 fund opened new Saga Communications positions in Q2 2022 and 7 closed out, a net change of -6 holders.
  • The largest Saga Communications buyer in Q2 2022 was Royce & Associates, an estimated $192K added.
  • The largest Saga Communications seller in Q2 2022 was Kennedy Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2022.