SIGA Technologies
SIGA
58 hedge funds and large institutions have $95.2M invested in SIGA Technologies in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.
400% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 6
71% more funds holding
Funds holding: 34 → 58 (+24)
24% more call options, than puts
Call options by funds: $21K | Put options by funds: $17K
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
20% more capital invested
Capital invested by funds: $79.5M → $95.2M (+$15.7M)
3.87% more ownership
Funds ownership: 16.41% → 20.28% (+3.9%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$16.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.25M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.29M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$23M |
| 2 |
JCI
Jet Capital Investors
New York
|
-$6.61M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.67M |
| 4 |
LP
Luzich Partners
Las Vegas,
Nevada
|
-$794K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$714K |
SIGA Hedge Fund Activity: Q2 2018 in Review
58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2018, worth a combined $95.2M — up 20% from $79.5M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SIGA positions and 6 closed out — a net gain of 24 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Nantahala Capital Management, cutting an estimated $23M.
- 58 institutional investors held SIGA Technologies (SIGA) as of Q2 2018, up from 34 in Q1 2018.
- Funds reported $95.2M of SIGA Technologies stock for Q2 2018, up 20% quarter-over-quarter.
- 30 funds opened new SIGA Technologies positions in Q2 2018 and 6 closed out, a net change of +24 holders.
- The largest SIGA Technologies buyer in Q2 2018 was BlackRock, an estimated $16.8M added.
- The largest SIGA Technologies seller in Q2 2018 was Nantahala Capital Management, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2018.