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SIGA Technologies
SIGA

46 hedge funds and large institutions have $20.4M invested in SIGA Technologies in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $20.7M → $20.4M (-$296K)

12% less funds holding

Funds holding: 52 → 46 (-6)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

61% less call options, than puts

Call options by funds: $63K | Put options by funds: $162K

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
16
Closed
11
Calls
$63K
Puts
$162K
Net Calls
-$99K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
+$1.17M
2
PGCM
Prescott Group Capital Management
Oklahoma
+$779K
3
GCM
Gruss Capital Management
New York
+$378K
4
JCI
Jet Capital Investors
New York
+$328K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$197K

Top Sellers

Rank Fund Capital Flow
1
GMCM
Gruber & McBaine Capital Management
California
-$1.49M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$712K
3
NM
Newtyn Management
New York
-$440K
4
BCM
Bridgeway Capital Management
Texas
-$225K
5
Goldman Sachs
Goldman Sachs
New York
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$36K -$225K -148,700 -86%
Group One Trading
27
Group One Trading
Illinois
$31K -$36.7K -24,228 -53%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$28K +$30K +19,843 New
WS
29
Wedbush Securities
California
$27K -$2.88K -1,900 -9%
Bank of America
30
Bank of America
North Carolina
$26K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$24K -$38.1K -25,147 -60%
State Street
32
State Street
Massachusetts
$24K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$18K -$15K -9,883 -44%
Northern Trust
34
Northern Trust
Illinois
$18K +$44 +29 +0.2%
Creative Planning
35
Creative Planning
Kansas
$14K -$7.57K -5,000 -33%
Barclays
36
Barclays
United Kingdom
$10K +$787 +520 +5%
BIM
37
BlackRock Investment Management
Delaware
$8K – – –
Citigroup
38
Citigroup
New York
$7K -$218 -144 -3%
UBS Group
39
UBS Group
Switzerland
$6K +$6.09K +4,022 New
Wells Fargo
40
Wells Fargo
California
$3K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K -$1.15K -760 -32%
Simplex Trading
42
Simplex Trading
Illinois
$2K +$1.82K +1,200 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$20.7K -13,703 -96%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2 – – –
BRWA
45
B. Riley Wealth Advisors
Florida
$1 +$643 +425 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$712K -492,932 Closed
NM
47
Newtyn Management
New York
– -$440K -304,181 Closed
AC
48
Amici Capital
New York
– -$29K -20,000 Closed
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
– -$28K -19,700 Closed
Jane Street
50
Jane Street
New York
– -$25K -17,361 Closed
1
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SIGA Hedge Fund Activity: Q4 2014 in Review

46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2014, worth a combined $20.4M — down 1.4% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SIGA and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.

The largest buyer was Scoggin Management, adding an estimated $1.17M. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $1.49M.

  • 46 institutional investors held SIGA Technologies (SIGA) as of Q4 2014, down from 52 in Q3 2014.
  • Funds reported $20.4M of SIGA Technologies stock for Q4 2014, down 1.4% quarter-over-quarter.
  • 7 funds opened new SIGA Technologies positions in Q4 2014 and 11 closed out, a net change of -4 holders.
  • The largest SIGA Technologies buyer in Q4 2014 was Scoggin Management, an estimated $1.17M added.
  • The largest SIGA Technologies seller in Q4 2014 was Gruber & McBaine Capital Management, an estimated $1.49M sold.

Based on aggregated 13F filings for Q4 2014.