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SIGA Technologies
SIGA

72 hedge funds and large institutions have $113M invested in SIGA Technologies in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

24% more funds holding

Funds holding: 58 → 72 (+14)

19% more capital invested

Capital invested by funds: $95.2M → $113M (+$18.2M)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0.52% more ownership

Funds ownership: 20.28% → 20.8% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
72
Holders Change
+14
Holders Change %
+24.14%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
20
Reduced
18
Closed
4
Calls
$339K
Puts
–
Net Calls
+$339K
Net Calls Change
+$335K

Top Buyers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
+$3.87M
2
AI
Acuitas Investments
Washington
+$1.79M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$495K
5
Northern Trust
Northern Trust
Illinois
+$460K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$4.21M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.16M
3
NCM
Nantahala Capital Management
Connecticut
-$868K
4
Deutsche Bank
Deutsche Bank
Germany
-$323K
5
JP Morgan Chase
JP Morgan Chase
New York
-$309K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$373K +$397K +54,100 New
NFC
27
Northeast Financial Consultants
Connecticut
$360K +$384K +52,339 New
SO
28
STRS Ohio
Ohio
$342K – – –
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$307K -$21.7K -2,961 -6%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$292K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$253K +$269K +36,677 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K -$42.7K -5,829 -14%
AIG
33
American International Group
New York
$237K +$4.55K +621 +2%
Millennium Management
34
Millennium Management
New York
$231K +$246K +33,592 New
Walleye Capital
35
Walleye Capital
New York
$214K +$228K +31,113 New
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$207K +$209K +28,515 +1,920%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$189K +25,841 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$168K +$14.7K +2,000 +9%
MIM
39
MetLife Investment Management
New Jersey
$158K +$168K +22,951 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$157K +$167K +22,800 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$151K +$161K +21,914 New
BRF
42
B. Riley Financial
California
$150K – – –
Barclays
43
Barclays
United Kingdom
$143K +$124K +16,920 +444%
Bank of America
44
Bank of America
North Carolina
$140K -$16K -2,180 -10%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$139K +$9.88K +1,347 +7%
Citigroup
46
Citigroup
New York
$136K +$49.8K +6,795 +52%
UBS Group
47
UBS Group
Switzerland
$134K +$98K +13,370 +221%
AllianceBernstein
48
AllianceBernstein
Tennessee
$114K +$16.1K +2,200 +15%
Invesco
49
Invesco
Georgia
$95K +$101K +13,838 New
PCM
50
Prelude Capital Management
New York
$94K +$99.7K +13,600 New
1
2
3 4

SIGA Hedge Fund Activity: Q3 2018 in Review

72 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2018, worth a combined $113M — up 19% from $95.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIGA positions and 4 closed out — a net gain of 14 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Oaktree Capital Management, adding an estimated $3.87M. The largest seller was Jet Capital Investors, cutting an estimated $4.21M.

  • 72 institutional investors held SIGA Technologies (SIGA) as of Q3 2018, up from 58 in Q2 2018.
  • Funds reported $113M of SIGA Technologies stock for Q3 2018, up 19% quarter-over-quarter.
  • 18 funds opened new SIGA Technologies positions in Q3 2018 and 4 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2018 was Oaktree Capital Management, an estimated $3.87M added.
  • The largest SIGA Technologies seller in Q3 2018 was Jet Capital Investors, an estimated $4.21M sold.

Based on aggregated 13F filings for Q3 2018.