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SIGA Technologies
SIGA

99 hedge funds and large institutions have $109M invested in SIGA Technologies in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,075% more call options, than puts

Call options by funds: $167K | Put options by funds: $4K

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

0.74% more ownership

Funds ownership: 27.41% → 28.15% (+0.74%)

0% more funds holding

Funds holding: 99 → 99 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less capital invested

Capital invested by funds: $114M → $109M (-$5.1M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
99
Holders Change
–
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
39
Reduced
23
Closed
14
Calls
$167K
Puts
$4K
Net Calls
+$163K
Net Calls Change
+$21K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.06M
2
MFP
Michael F. Price
+$1.89M
3
AC
AltraVue Capital
Washington
+$1.29M
4
Renaissance Technologies
Renaissance Technologies
New York
+$648K
5
State Street
State Street
Massachusetts
+$592K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.87M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$811K
3
N
Nuveen
North Carolina
-$752K
4
MSL
Mackay Shields LLC
New York
-$640K
5
ZCM
Zebra Capital Management
Connecticut
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$438K -$50.9K -10,000 -10%
Morgan Stanley
27
Morgan Stanley
New York
$416K +$293K +57,567 +193%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$405K – – –
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$394K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$326K +$2.84K +557 +0.8%
UBS Group
31
UBS Group
Switzerland
$302K +$156K +30,581 +94%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$296K +$120K +23,590 +61%
WG
33
Winton Group
United Kingdom
$279K +$298K +58,547 New
PPA
34
Parametric Portfolio Associates
Washington
$267K -$15.2K -2,979 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$264K -$135K -26,568 -32%
Barclays
36
Barclays
United Kingdom
$263K +$135K +26,501 +92%
Skandinaviska Enskilda Banken (SEB)
37
Skandinaviska Enskilda Banken (SEB)
Sweden
$253K -$133K -26,200 -33%
NFC
38
Northeast Financial Consultants
Connecticut
$250K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$249K +$14.5K +2,838 +6%
AllianceBernstein
40
AllianceBernstein
Tennessee
$227K +$7.64K +1,500 +3%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$224K +$12.5K +2,449 +5%
Squarepoint
42
Squarepoint
New York
$209K +$223K +43,796 New
Invesco
43
Invesco
Georgia
$204K +$132K +25,903 +155%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$202K – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$192K +$175K +34,456 +595%
GCP
46
GSA Capital Partners
United Kingdom
$188K -$48.9K -9,611 -20%
CS
47
Credit Suisse
Switzerland
$186K +$106K +20,893 +116%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$171K -$811K -159,262 -82%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$7.77K -1,526 -4%
AIG
50
American International Group
New York
$165K -$1.48K -291 -0.8%
1
2
3 4 5

SIGA Hedge Fund Activity: Q4 2019 in Review

99 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2019, worth a combined $109M — down 4.5% from $114M a quarter earlier.

Fund positioning in SIGA was balanced in Q4 2019: 14 funds opened new positions, 14 closed out, 39 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $2.06M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $2.87M sold.

  • 99 institutional investors held SIGA Technologies (SIGA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $109M of SIGA Technologies stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2019 and 14 closed out, a net change of 0 holders.
  • The largest SIGA Technologies buyer in Q4 2019 was BlackRock, an estimated $2.06M added.
  • The largest SIGA Technologies seller in Q4 2019 was Schroder Investment Management Group, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2019.