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SIGA Technologies
SIGA

104 hedge funds and large institutions have $118M invested in SIGA Technologies in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

18% more funds holding

Funds holding: 88 → 104 (+16)

4% more call options, than puts

Call options by funds: $747K | Put options by funds: $721K

0.33% more ownership

Funds ownership: 23.99% → 24.33% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $152M → $118M (-$33.4M)

Holders
104
Holders Change
+16
Holders Change %
+18.18%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
33
Reduced
21
Closed
17
Calls
$747K
Puts
$721K
Net Calls
+$26K
Net Calls Change
-$702K

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.41M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.25M
3
OCM
Oaktree Capital Management
California
+$1.07M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$856K
5
TA
Teachers Advisors
New York
+$815K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.51M
2
NCM
Nantahala Capital Management
Connecticut
-$3.18M
3
JCI
Jet Capital Investors
New York
-$3.16M
4
LCM
Legato Capital Management
California
-$613K
5
Morgan Stanley
Morgan Stanley
New York
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$531K +$445K +66,391 +302%
Citadel Advisors
27
Citadel Advisors
Florida
$506K +$38.4K +5,728 +7%
Morgan Stanley
28
Morgan Stanley
New York
$504K -$451K -67,198 -44%
Goldman Sachs
29
Goldman Sachs
New York
$491K +$180K +26,777 +49%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$487K – – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$422K +$108K +16,100 +30%
Squarepoint
32
Squarepoint
New York
$415K +$464K +69,093 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$406K – – –
AIM
34
Alambic Investment Management
California
$393K -$11.7K -1,749 -3%
AA
35
ALPS Advisors
Colorado
$393K +$439K +65,416 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$390K -$15.5K -2,305 -3%
Deutsche Bank
37
Deutsche Bank
Germany
$376K +$7.68K +1,144 +2%
Millennium Management
38
Millennium Management
New York
$341K -$47K -7,009 -11%
NFC
39
Northeast Financial Consultants
Connecticut
$315K – – –
Barclays
40
Barclays
United Kingdom
$315K +$305K +45,389 +654%
PPA
41
Parametric Portfolio Associates
Washington
$281K +$58.2K +8,676 +23%
ECM
42
Element Capital Management
New York
$260K +$290K +43,203 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$255K – – –
CEP
44
Chicago Equity Partners
Illinois
$244K +$272K +40,525 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$233K +$121K +18,000 +87%
Bank of America
46
Bank of America
North Carolina
$229K -$20.2K -3,011 -7%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$209K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$12.4K +1,843 +6%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$206K +$230K +34,255 New
BCM
50
Bridgeway Capital Management
Texas
$205K +$229K +34,100 New
1
2
3 4 5

SIGA Hedge Fund Activity: Q1 2019 in Review

104 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2019, worth a combined $118M — down 22% from $152M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SIGA positions and 17 closed out — a net gain of 16 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $3.41M. The largest seller was Invesco, exiting entirely with an estimated $4.51M sold.

  • 104 institutional investors held SIGA Technologies (SIGA) as of Q1 2019, up from 88 in Q4 2018.
  • Funds reported $118M of SIGA Technologies stock for Q1 2019, down 22% quarter-over-quarter.
  • 33 funds opened new SIGA Technologies positions in Q1 2019 and 17 closed out, a net change of +16 holders.
  • The largest SIGA Technologies buyer in Q1 2019 was Schroder Investment Management Group, an estimated $3.41M added.
  • The largest SIGA Technologies seller in Q1 2019 was Invesco, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2019.