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SIGA Technologies
SIGA

67 hedge funds and large institutions have $51.2M invested in SIGA Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $228K | Put options by funds: $90K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

2% more funds holding

Funds holding: 66 → 67 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $60.8M → $51.2M (-$9.58M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
13
Closed
13
Calls
$228K
Puts
$90K
Net Calls
+$138K
Net Calls Change
-$342K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$3.37M
2
JCI
Jet Capital Investors
New York
+$1.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$675K
4
BIT
BlackRock Institutional Trust
California
+$446K
5
Morgan Stanley
Morgan Stanley
New York
+$421K

Top Sellers

Rank Fund Capital Flow
1
SC
Sophrosyne Capital
New York
-$4.46M
2
SM
Scoggin Management
New York
-$3.34M
3
BFA
BlackRock Fund Advisors
California
-$2.06M
4
PAM
Paradigm Asset Management
New York
-$238K
5
SAG
Sterne Agee Group
Alabama
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$206K +$33.7K +10,000 +19%
CS
27
Credit Suisse
Switzerland
$195K +$116K +34,257 +135%
TA
28
Teachers Advisors
New York
$164K – – –
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$154K -$36.9K -10,942 -19%
Charles Schwab
30
Charles Schwab
California
$151K – – –
BRWA
31
B. Riley Wealth Advisors
Florida
$134K -$25.3K -7,500 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$132K +$136K +40,261 New
RFC
33
Russell Frank Company
Washington
$113K +$95.5K +28,308 +472%
Millennium Management
34
Millennium Management
New York
$111K +$114K +33,900 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$109K -$23.1K -6,850 -17%
U
36
UBS
Switzerland
$102K +$41.4K +12,261 +65%
LMF
37
LMR Master Fund
Cayman Islands
$101K +$105K +31,138 New
DekaBank Deutsche Girozentrale
38
DekaBank Deutsche Girozentrale
Germany
$98K +$1.69K +500 +2%
NFA
39
Nationwide Fund Advisors
Ohio
$95K – – –
BA
40
BlackRock Advisors
Delaware
$94K +$11.2K +3,315 +13%
Citigroup
41
Citigroup
New York
$88K +$22.9K +6,787 +34%
AIG
42
American International Group
New York
$79.8K -$827 -245 -1%
Two Sigma Investments
43
Two Sigma Investments
New York
$76K +$78.4K +23,223 New
WS
44
Wedbush Securities
California
$64K +$675 +200 +1%
KFS
45
KMS Financial Services
Washington
$62K – – –
Group One Trading
46
Group One Trading
Illinois
$62K +$63.7K +18,878 New
RCM
47
Rotella Capital Management
Washington
$61K +$26.7K +7,900 +72%
Principal Financial Group
48
Principal Financial Group
Iowa
$57K +$58.7K +17,384 New
CB
49
Commerce Bank
Missouri
$56K – – –
Bank of America
50
Bank of America
North Carolina
$55K +$30.9K +9,162 +122%
1
2
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SIGA Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2013, worth a combined $51.2M — down 16% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Newtyn Management, adding an estimated $3.37M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $4.46M sold.

  • 67 institutional investors held SIGA Technologies (SIGA) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $51.2M of SIGA Technologies stock for Q4 2013, down 16% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2013 and 13 closed out, a net change of +1 holder.
  • The largest SIGA Technologies buyer in Q4 2013 was Newtyn Management, an estimated $3.37M added.
  • The largest SIGA Technologies seller in Q4 2013 was Sophrosyne Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.