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SIGA Technologies
SIGA

99 hedge funds and large institutions have $114M invested in SIGA Technologies in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

8% more funds holding

Funds holding: 92 → 99 (+7)

1.35% more ownership

Funds ownership: 26.05% → 27.41% (+1.4%)

5% less capital invested

Capital invested by funds: $120M → $114M (-$5.82M)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
37
Reduced
17
Closed
8
Calls
$142K
Puts
–
Net Calls
+$142K
Net Calls Change
+$538K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.31M
2
Goldman Sachs
Goldman Sachs
New York
+$1.29M
3
ZCM
Zebra Capital Management
Connecticut
+$942K
4
MFP
Michael F. Price
+$696K
5
Renaissance Technologies
Renaissance Technologies
New York
+$670K

Top Sellers

Rank Fund Capital Flow
1
MCM
Monument Capital Management
Virginia
-$599K
2
AA
ALPS Advisors
Colorado
-$353K
3
JCI
Jet Capital Investors
New York
-$348K
4
Axa
Axa
France
-$335K
5
MSL
Mackay Shields LLC
New York
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$522K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$434K – – –
PSUF
28
People's United Financial
Connecticut
$426K -$29.7K -5,507 -6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$423K +$58.2K +10,800 +15%
Prudential Financial
30
Prudential Financial
New Jersey
$420K +$125K +23,239 +40%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$406K -$177K -32,800 -29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$347K -$2.43K -450 -0.7%
PPA
33
Parametric Portfolio Associates
Washington
$302K +$16.7K +3,094 +6%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$271K +$96.8K +17,943 +51%
NFC
35
Northeast Financial Consultants
Connecticut
$268K – – –
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$252K -$41.8K -7,751 -14%
GCP
37
GSA Capital Partners
United Kingdom
$251K -$18.8K -3,488 -7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$236K +$8.63K +1,600 +4%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$228K +$32.7K +6,060 +16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$217K – – –
CEP
41
Chicago Equity Partners
Illinois
$207K – – –
SRAM
42
Stone Ridge Asset Management
New York
$203K +$6.47K +1,200 +3%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$197K +$91.3K +16,931 +78%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$8.53K +1,581 +4%
AIG
45
American International Group
New York
$178K -$1.3K -242 -0.7%
UBS Group
46
UBS Group
Switzerland
$167K +$167K +31,002 +1,833%
Morgan Stanley
47
Morgan Stanley
New York
$153K +$94.9K +17,605 +145%
Bank of America
48
Bank of America
North Carolina
$150K +$43.7K +8,108 +38%
Barclays
49
Barclays
United Kingdom
$147K -$37K -6,864 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$144K -$59K -10,943 -28%
1
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SIGA Hedge Fund Activity: Q3 2019 in Review

99 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2019, worth a combined $114M — down 4.9% from $120M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SIGA positions and 8 closed out — a net gain of 7 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $1.31M. The largest seller was Monument Capital Management, exiting entirely with an estimated $599K sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q3 2019, up from 92 in Q2 2019.
  • Funds reported $114M of SIGA Technologies stock for Q3 2019, down 4.9% quarter-over-quarter.
  • 15 funds opened new SIGA Technologies positions in Q3 2019 and 8 closed out, a net change of +7 holders.
  • The largest SIGA Technologies buyer in Q3 2019 was BlackRock, an estimated $1.31M added.
  • The largest SIGA Technologies seller in Q3 2019 was Monument Capital Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2019.