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SIGA Technologies
SIGA

12 hedge funds and large institutions have $11.3M invested in SIGA Technologies in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% less capital invested

Capital invested by funds: $20.4M → $11.3M (-$9.11M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

74% less funds holding

Funds holding: 46 → 12 (-34)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 35

Holders
12
Holders Change
-34
Holders Change %
-73.91%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
35
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$169K

Top Buyers

Rank Fund Capital Flow
1
AC
Amici Capital
New York
+$36.9K
2
Simplex Trading
Simplex Trading
Illinois
+$22.1K
3
JCI
Jet Capital Investors
New York
+$21.3K

Top Sellers

Rank Fund Capital Flow
1
PGCM
Prescott Group Capital Management
Oklahoma
-$4.25M
2
SM
Scoggin Management
New York
-$2.26M
3
GCM
Gruss Capital Management
New York
-$1.44M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$592K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
– -$116K -80,788 Closed
MCM
27
Moore Capital Management
New York
– -$86K -60,000 Closed
OAM
28
Oxford Asset Management
United Kingdom
– -$55K -37,189 Closed
VKH
29
Virtu KCG Holdings
New York
– -$51K -35,118 Closed
BCM
30
Bridgeway Capital Management
Texas
– -$36K -24,900 Closed
LTFS
31
Ladenburg Thalmann Financial Services
Florida
– -$28K -19,843 Closed
Bank of America
32
Bank of America
North Carolina
– -$26K -18,505 Closed
Citadel Advisors
33
Citadel Advisors
Florida
– -$24K -16,735 Closed
State Street
34
State Street
Massachusetts
– -$24K -16,600 Closed
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$18K -12,670 Closed
Northern Trust
36
Northern Trust
Illinois
– -$18K -12,567 Closed
Barclays
37
Barclays
United Kingdom
– -$10K -10,336 Closed
Creative Planning
38
Creative Planning
Kansas
– -$14K -10,000 Closed
BIM
39
BlackRock Investment Management
Delaware
– -$8K -5,710 Closed
Citigroup
40
Citigroup
New York
– -$7K -4,859 Closed
UBS Group
41
UBS Group
Switzerland
– -$6K -4,022 Closed
Wells Fargo
42
Wells Fargo
California
– -$3K -2,500 Closed
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– -$2K -1,643 Closed
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -1,604 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1K -508 Closed
BRWA
46
B. Riley Wealth Advisors
Florida
– -$1 -425 Closed
1
2

SIGA Hedge Fund Activity: Q1 2015 in Review

12 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2015, worth a combined $11.3M — down 45% from $20.4M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SIGA and 1 opened new positions — a net loss of 34 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Amici Capital, opening a new position worth an estimated $36.9K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $4.25M sold.

  • 12 institutional investors held SIGA Technologies (SIGA) as of Q1 2015, down from 46 in Q4 2014.
  • Funds reported $11.3M of SIGA Technologies stock for Q1 2015, down 45% quarter-over-quarter.
  • 1 fund opened new SIGA Technologies positions in Q1 2015 and 35 closed out, a net change of -34 holders.
  • The largest SIGA Technologies buyer in Q1 2015 was Amici Capital, an estimated $36.9K added.
  • The largest SIGA Technologies seller in Q1 2015 was Prescott Group Capital Management, an estimated $4.25M sold.

Based on aggregated 13F filings for Q1 2015.