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SIGA Technologies
SIGA

66 hedge funds and large institutions have $60.8M invested in SIGA Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $813K | Put options by funds: $333K

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $45.3M → $60.8M (+$15.5M)

5% more funds holding

Funds holding: 63 → 66 (+3)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
26
Reduced
15
Closed
7
Calls
$813K
Puts
$333K
Net Calls
+$480K
Net Calls Change
+$431K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$1.72M
2
JCI
Jet Capital Investors
New York
+$819K
3
BFA
BlackRock Fund Advisors
California
+$704K
4
PAM
Paradigm Asset Management
New York
+$212K
5
CI
Cowen Inc
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.27M
2
SC
Sophrosyne Capital
New York
-$1.38M
3
SM
Scoggin Management
New York
-$517K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152K
5
CS
Credit Suisse
Switzerland
-$89.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAG
26
Sterne Agee Group
Alabama
$222K -$25K -7,300 -11%
DC
27
Davenport & Co
Virginia
$202K +$181K +53,000 New
TA
28
Teachers Advisors
New York
$193K +$28.6K +8,342 +20%
Charles Schwab
29
Charles Schwab
California
$188K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$185K +$27.4K +8,000 +20%
Deutsche Bank
31
Deutsche Bank
Germany
$171K +$73.1K +21,366 +90%
ProShare Advisors
32
ProShare Advisors
Maryland
$160K +$30.2K +8,836 +27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$154K +$21.4K +6,251 +18%
Morgan Stanley
34
Morgan Stanley
New York
$149K +$79K +23,092 +144%
NFA
35
Nationwide Fund Advisors
Ohio
$112K +$5.09K +1,487 +5%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$112K +$100K +29,300 New
CS
37
Credit Suisse
Switzerland
$97K -$89.5K -26,141 -51%
BA
38
BlackRock Advisors
Delaware
$97K +$4.32K +1,261 +5%
DCLA
39
Douglas C. Lane & Associates
New York
$97K +$87.2K +25,489 New
AIG
40
American International Group
New York
$94.6K +$1.45K +424 +2%
FCH
41
Freestone Capital Holdings
Washington
$93K +$99.3K +29,000 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$79K -$152K -44,367 -68%
AC
43
Amici Capital
New York
$77K – – –
Citigroup
44
Citigroup
New York
$77K +$33.9K +9,905 +97%
DIA
45
Denver Investment Advisors
Colorado
$75K +$14.8K +4,311 +28%
WS
46
Wedbush Securities
California
$74K +$6.84K +2,000 +12%
KFS
47
KMS Financial Services
Washington
$72K – – –
U
48
UBS
Switzerland
$72K – – –
CB
49
Commerce Bank
Missouri
$65K – – –
SCA
50
SAC Capital Advisors
Connecticut
$57K +$50.7K +14,802 New
1
2
3

SIGA Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2013, worth a combined $60.8M — up 34% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIGA positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $1.72M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.27M sold.

  • 66 institutional investors held SIGA Technologies (SIGA) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $60.8M of SIGA Technologies stock for Q3 2013, up 34% quarter-over-quarter.
  • 11 funds opened new SIGA Technologies positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest SIGA Technologies buyer in Q3 2013 was Newtyn Management, an estimated $1.72M added.
  • The largest SIGA Technologies seller in Q3 2013 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2013.