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SIGA Technologies
SIGA

102 hedge funds and large institutions have $128M invested in SIGA Technologies in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $188K | Put options by funds: $124K

6% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 33

1.19% less ownership

Funds ownership: 28.03% → 26.84% (-1.2%)

3% less funds holding

Funds holding: 105 → 102 (-3)

8% less capital invested

Capital invested by funds: $139M → $128M (-$11.6M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
35
Reduced
33
Closed
19
Calls
$188K
Puts
$124K
Net Calls
+$64K
Net Calls Change
-$353K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.93M
2
GC
Globeflex Capital
California
+$2.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$992K
5
Morgan Stanley
Morgan Stanley
New York
+$776K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.19M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$4.21M
3
JCI
Jet Capital Investors
New York
-$3.67M
4
AC
AltraVue Capital
Washington
-$1.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$625K +$68.7K +10,000 +11%
WG
27
Winton Group
United Kingdom
$561K +$137K +19,932 +29%
AllianceBernstein
28
AllianceBernstein
Tennessee
$443K +$41.2K +6,000 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$430K -$71.4K -10,394 -13%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$425K +$465K +67,657 New
Invesco
31
Invesco
Georgia
$419K +$6.51K +947 +1%
IA
32
IndexIQ Advisors
New York
$391K +$4.69K +683 +1%
UBS AM
33
UBS AM
Illinois
$385K +$22.6K +3,294 +6%
ECM
34
ExodusPoint Capital Management
New York
$384K +$420K +61,199 New
PPA
35
Parametric Portfolio Associates
Washington
$364K +$44.4K +6,462 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$359K +$261K +38,013 +199%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$339K +$274K +39,908 +281%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$334K -$45.2K -6,585 -11%
NCM
39
Nantahala Capital Management
Connecticut
$312K -$379K -55,097 -53%
HF
40
HRT Financial
New York
$300K +$221K +32,180 +205%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$260K +$284K +41,400 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$246K +$131K +19,122 +96%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$238K -$280K -40,737 -52%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$227K +$248K +36,090 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K -$2.99K -435 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$200K -$23.7K -3,444 -10%
CS
47
Credit Suisse
Switzerland
$198K -$25K -3,632 -10%
MAM
48
Martingale Asset Management
Massachusetts
$182K +$199 +29 +0.1%
ProShare Advisors
49
ProShare Advisors
Maryland
$167K +$12.9K +1,874 +8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$164K +$179K +26,091 New
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SIGA Hedge Fund Activity: Q2 2021 in Review

102 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2021, worth a combined $128M — down 8.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of SIGA and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 35 added.

The largest buyer was Royce & Associates, adding an estimated $2.93M. The largest seller was BlackRock, cutting an estimated $5.19M.

  • 102 institutional investors held SIGA Technologies (SIGA) as of Q2 2021, down from 105 in Q1 2021.
  • Funds reported $128M of SIGA Technologies stock for Q2 2021, down 8.3% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2021 and 19 closed out, a net change of -3 holders.
  • The largest SIGA Technologies buyer in Q2 2021 was Royce & Associates, an estimated $2.93M added.
  • The largest SIGA Technologies seller in Q2 2021 was BlackRock, an estimated $5.19M sold.

Based on aggregated 13F filings for Q2 2021.