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SIGA Technologies
SIGA

74 hedge funds and large institutions have $50.4M invested in SIGA Technologies in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $361K | Put options by funds: $98K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 67 → 74 (+7)

2% less capital invested

Capital invested by funds: $51.2M → $50.4M (-$873K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% 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
14
Increased
25
Reduced
20
Closed
6
Calls
$361K
Puts
$98K
Net Calls
+$263K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$915K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$589K
3
NM
Newtyn Management
New York
+$537K
4
BHA
Beech Hill Advisors
New York
+$355K
5
Renaissance Technologies
Renaissance Technologies
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$705K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164K
3
Northern Trust
Northern Trust
Illinois
-$131K
4
Morgan Stanley
Morgan Stanley
New York
-$120K
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
DC
26
Davenport & Co
Virginia
$208K +$13.2K +4,000 +6%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$205K – – –
AllianceBernstein
28
AllianceBernstein
Tennessee
$184K -$13.6K -4,100 -6%
TA
29
Teachers Advisors
New York
$156K – – –
DIA
30
Denver Investment Advisors
Colorado
$147K +$92.8K +28,012 +143%
CS
31
Credit Suisse
Switzerland
$144K -$44.5K -13,443 -23%
Charles Schwab
32
Charles Schwab
California
$143K – – –
RCM
33
Rotella Capital Management
Washington
$122K +$67.5K +20,396 +108%
BRWA
34
B. Riley Wealth Advisors
Florida
$119K -$8.28K -2,500 -6%
ProShare Advisors
35
ProShare Advisors
Maryland
$115K +$123K +37,213 New
SIM
36
Spark Investment Management
New York
$111K +$120K +36,100 New
U
37
UBS
Switzerland
$110K +$14.3K +4,316 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$107K -$41.5K -12,544 -27%
Millennium Management
39
Millennium Management
New York
$100K -$5.96K -1,800 -5%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$98K -$5.93K -1,790 -5%
RFC
41
Russell Frank Company
Washington
$95K – – –
Group One Trading
42
Group One Trading
Illinois
$95K +$39.4K +11,891 +63%
BA
43
BlackRock Advisors
Delaware
$93K +$4.46K +1,347 +5%
NFA
44
Nationwide Fund Advisors
Ohio
$90K – – –
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83K +$40.1K +12,100 +100%
OC
46
Oppenheimer & Co
New York
$78K +$82.8K +25,000 New
AIG
47
American International Group
New York
$77.5K +$1.99K +600 +2%
WS
48
Wedbush Securities
California
$65K +$4.97K +1,500 +8%
AC
49
Amici Capital
New York
$62K +$66.2K +20,000 New
KFS
50
KMS Financial Services
Washington
$59K – – –
1
2
3 4

SIGA Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2014, worth a combined $50.4M — down 1.7% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $915K. The largest seller was Jet Capital Investors, cutting an estimated $705K.

  • 74 institutional investors held SIGA Technologies (SIGA) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $50.4M of SIGA Technologies stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest SIGA Technologies buyer in Q1 2014 was Putnam Investments, an estimated $915K added.
  • The largest SIGA Technologies seller in Q1 2014 was Jet Capital Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q1 2014.