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SIGA Technologies

97 hedge funds and large institutions have $161M invested in SIGA Technologies in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,442% more call options, than puts

Call options by funds: $661K | Put options by funds: $26K

2% more capital invested

Capital invested by funds: $157M → $161M (+$3.88M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.85% less ownership

Funds ownership: 29.43%28.58% (-0.85%)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

6% less funds holding

Funds holding: 10397 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
97
Holders Change
-6
Holders Change %
-5.83%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
33
Reduced
34
Closed
13
Calls
$661K
Puts
$26K
Net Calls
+$635K
Net Calls Change
+$542K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$573K
Morgan Stanley
27
Morgan Stanley
New York
$551K +$453K +64,233 +556%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$550K -$66.2K -9,400 -11%
AllianceBernstein
29
AllianceBernstein
Tennessee
$489K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$460K +$21.9K +3,110 +5%
CS
31
Credit Suisse
Switzerland
$448K +$167K +23,751 +63%
Nisa Investment Advisors
32
Nisa Investment Advisors
Missouri
$432K +$242K +34,319 +137%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$427K -$110K -15,647 -21%
UBS AM
34
UBS AM
Illinois
$421K
WG
35
Winton Group
United Kingdom
$396K -$151K -21,363 -28%
AG
36
Aperio Group
California
$331K +$11.4K +1,615 +4%
RFC
37
Regions Financial Corp
Alabama
$329K
IA
38
IndexIQ Advisors
New York
$319K +$31.9K +4,524 +12%
Invesco
39
Invesco
Georgia
$297K +$30.5K +4,321 +12%
PPA
40
Parametric Portfolio Associates
Washington
$290K -$5.9K -837 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$278K +$73.6K +10,439 +38%
EMG
42
ETF Managers Group
New Jersey
$274K -$42.9K -6,094 -14%
Victory Capital Management
43
Victory Capital Management
Texas
$252K +$78.2K +11,100 +47%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$250K -$38.1K -5,400 -14%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$7.72K +1,095 +3%
JP Morgan Chase
46
JP Morgan Chase
New York
$242K +$97.1K +13,781 +71%
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
$218K
MAM
48
Martingale Asset Management
Massachusetts
$211K -$963K -136,572 -83%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$190K +$184K +26,164 New
Bank of America
50
Bank of America
North Carolina
$180K -$414K -58,758 -70%

SIGA Hedge Fund Activity: Q4 2020 in Review

97 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2020, worth a combined $161M — up 2.5% from $157M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SIGA and 8 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 33 added.

The largest buyer was AltraVue Capital, adding an estimated $3.27M. The largest seller was Nantahala Capital Management, cutting an estimated $4.61M.

  • 97 institutional investors held SIGA Technologies (SIGA) as of Q4 2020, down from 103 in Q3 2020.
  • Funds reported $161M of SIGA Technologies stock for Q4 2020, up 2.5% quarter-over-quarter.
  • 8 funds opened new SIGA Technologies positions in Q4 2020 and 13 closed out, a net change of -5 holders.
  • The largest SIGA Technologies buyer in Q4 2020 was AltraVue Capital, an estimated $3.27M added.
  • The largest SIGA Technologies seller in Q4 2020 was Nantahala Capital Management, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2020.