SIGA Technologies
SIGA
105 hedge funds and large institutions have $139M invested in SIGA Technologies in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 10 closing their positions.
336% more call options, than puts
Call options by funds: $541K | Put options by funds: $124K
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
8% more funds holding
Funds holding: 97 → 105 (+8)
0.55% less ownership
Funds ownership: 28.58% → 28.03% (-0.55%)
13% less capital invested
Capital invested by funds: $161M → $139M (-$21.4M)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.39M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.55M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
BlackRock
New York
|
+$973K |
| 5 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$607K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCI
Jet Capital Investors
New York
|
-$7.76M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$2.91M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.47M |
| 4 |
Goldman Sachs
New York
|
-$920K |
| 5 |
Two Sigma Investments
New York
|
-$535K |
SIGA Hedge Fund Activity: Q1 2021 in Review
105 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2021, worth a combined $139M — down 13% from $161M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SIGA positions and 10 closed out — a net gain of 9 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.39M. The largest seller was Jet Capital Investors, cutting an estimated $7.76M.
- 105 institutional investors held SIGA Technologies (SIGA) as of Q1 2021, up from 97 in Q4 2020.
- Funds reported $139M of SIGA Technologies stock for Q1 2021, down 13% quarter-over-quarter.
- 19 funds opened new SIGA Technologies positions in Q1 2021 and 10 closed out, a net change of +9 holders.
- The largest SIGA Technologies buyer in Q1 2021 was Hillsdale Investment Management, an estimated $4.39M added.
- The largest SIGA Technologies seller in Q1 2021 was Jet Capital Investors, an estimated $7.76M sold.
Based on aggregated 13F filings for Q1 2021.