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SIGA Technologies

52 hedge funds and large institutions have $20.7M invested in SIGA Technologies in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6652 (-14)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

36% less call options, than puts

Call options by funds: $103K | Put options by funds: $161K

51% less capital invested

Capital invested by funds: $42M → $20.7M (-$21.3M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
18
Closed
24
Calls
$103K
Puts
$161K
Net Calls
-$58K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$60K +$57.9K +29,584 +241%
DC
27
Davenport & Co
Virginia
$43.4K +$5.87K +3,000 +11%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$33K -$107K -54,617 -71%
WS
29
Wedbush Securities
California
$30K -$392 -200 -1%
AC
30
Amici Capital
New York
$29K
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$28K +$38.6K +19,700 New
KFS
32
KMS Financial Services
Washington
$27K
Bank of America
33
Bank of America
North Carolina
$26K -$167K -85,303 -82%
Jane Street
34
Jane Street
New York
$25K +$34K +17,361 New
State Street
35
State Street
Massachusetts
$24K -$50.8K -25,920 -61%
Creative Planning
36
Creative Planning
Kansas
$22K
TRCT
37
Tower Research Capital (TRC)
New York
$20K +$12K +6,115 +76%
PPA
38
Parametric Portfolio Associates
Washington
$19K +$25.5K +12,999 New
AL
39
Airain Ltd
Guernsey
$19K +$26.1K +13,328 New
Northern Trust
40
Northern Trust
Illinois
$18K -$751K -383,332 -97%
TC
41
TFS Capital
Pennsylvania
$18K -$413 -211 -2%
CS
42
Credit Suisse
Switzerland
$17K -$151K -77,281 -86%
PP
43
Palladium Partners
Virginia
$17K
U
44
UBS
Switzerland
$14K -$42.6K -21,771 -69%
Barclays
45
Barclays
United Kingdom
$10K +$5.38K +2,750 +39%
BIM
46
BlackRock Investment Management
Delaware
$8K -$580 -296 -5%
Citigroup
47
Citigroup
New York
$7K -$2.1K -1,071 -18%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$3K -$1.76K -900 -27%
Wells Fargo
49
Wells Fargo
California
$3K
Ameriprise
50
Ameriprise
Minnesota
$1K -$20 -10 -1%

SIGA Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2014, worth a combined $20.7M — down 51% from $42M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SIGA and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $4.77M. The largest seller was Newtyn Management, cutting an estimated $4.5M.

  • 52 institutional investors held SIGA Technologies (SIGA) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $20.7M of SIGA Technologies stock for Q3 2014, down 51% quarter-over-quarter.
  • 10 funds opened new SIGA Technologies positions in Q3 2014 and 24 closed out, a net change of -14 holders.
  • The largest SIGA Technologies buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4.77M added.
  • The largest SIGA Technologies seller in Q3 2014 was Newtyn Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.