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SIGA Technologies

90 hedge funds and large institutions have $110M invested in SIGA Technologies in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,258% more call options, than puts

Call options by funds: $326K | Put options by funds: $24K

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

1% more capital invested

Capital invested by funds: $109M → $110M (+$861K)

0.09% more ownership

Funds ownership: 28.15%28.24% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 9990 (-9)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
30
Reduced
27
Closed
17
Calls
$326K
Puts
$24K
Net Calls
+$302K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$444K +$260K +53,442 +136%
RFC
27
Regions Financial Corp
Alabama
$439K
SO
28
STRS Ohio
Ohio
$432K -$95.4K -19,600 -18%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$410K +$4.78K +981 +1%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$406K +$11.7K +2,400 +3%
Morgan Stanley
31
Morgan Stanley
New York
$382K -$35.5K -7,292 -8%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$328K +$1.05K +216 +0.3%
WG
33
Winton Group
United Kingdom
$287K +$7.31K +1,502 +3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$277K +$50.6K +10,400 +22%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$251K +$256K +52,538 New
NFC
36
Northeast Financial Consultants
Connecticut
$250K
Invesco
37
Invesco
Georgia
$232K +$28.6K +5,878 +14%
MSL
38
Mackay Shields LLC
New York
$213K -$1.02M -210,400 -82%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$203K
Bank of America
40
Bank of America
North Carolina
$189K +$34.7K +7,132 +22%
IA
41
IndexIQ Advisors
New York
$184K +$187K +38,414 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K +$7.75K +1,592 +5%
PPA
43
Parametric Portfolio Associates
Washington
$166K -$104K -21,296 -38%
AIG
44
American International Group
New York
$156K -$9.17K -1,884 -5%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$144K
CS
46
Credit Suisse
Switzerland
$135K -$51.8K -10,632 -27%
Citadel Advisors
47
Citadel Advisors
Florida
$125K -$501K -102,791 -80%
MIM
48
MetLife Investment Management
New Jersey
$110K
UBS Group
49
UBS Group
Switzerland
$106K -$201K -41,194 -65%
SG Americas Securities
50
SG Americas Securities
New York
$102K +$47.3K +9,705 +84%

SIGA Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2020, worth a combined $110M — up 0.79% from $109M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SIGA and 10 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Michael F. Price, adding an estimated $3.44M. The largest seller was AltraVue Capital, cutting an estimated $1.33M.

  • 90 institutional investors held SIGA Technologies (SIGA) as of Q1 2020, down from 99 in Q4 2019.
  • Funds reported $110M of SIGA Technologies stock for Q1 2020, up 0.79% quarter-over-quarter.
  • 10 funds opened new SIGA Technologies positions in Q1 2020 and 17 closed out, a net change of -7 holders.
  • The largest SIGA Technologies buyer in Q1 2020 was Michael F. Price, an estimated $3.44M added.
  • The largest SIGA Technologies seller in Q1 2020 was AltraVue Capital, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.