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SIGA Technologies
SIGA

Overview Fund Activity

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.

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

1
RA
1
Royce & Associates
New York
$3.22M
2
GC
2
Globeflex Capital
California
$2.31M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.48M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$741K

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.7M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
JCI
3
Jet Capital Investors
New York
$0
4
AC
4
AltraVue Capital
Washington
$12.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$625K 99,496 +10,000 +11%
WG
27
Winton Group
United Kingdom
$561K 89,309 +19,932 +29%
AllianceBernstein
28
AllianceBernstein
Tennessee
$443K 70,600 +6,000 +9%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$430K 68,491 -10,394 -13%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$425K 67,657 +67,657 New
Invesco
31
Invesco
Georgia
$419K 66,838 +947 +1%
IA
32
IndexIQ Advisors
New York
$391K 62,241 +683 +1%
UBS AM
33
UBS AM
Illinois
$385K 61,255 +3,294 +6%
ECM
34
ExodusPoint Capital Management
New York
$384K 61,199 +61,199 New
PPA
35
Parametric Portfolio Associates
Washington
$364K 57,982 +6,462 +13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$359K 57,158 +38,013 +199%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$339K 54,114 +39,908 +281%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$334K 53,139 -6,585 -11%
NCM
39
Nantahala Capital Management
Connecticut
$312K 49,605 -55,097 -53%
HF
40
HRT Financial
New York
$300K 47,894 +32,180 +205%
CCIA
41
Campbell & Co Investment Adviser
Maryland
$260K 41,400 +41,400 New
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$246K 39,107 +19,122 +96%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$238K 37,962 -40,737 -52%
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$227K 36,090 +36,090 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K 32,194 -435 -1%
Deutsche Bank
46
Deutsche Bank
Germany
$200K 31,831 -3,444 -10%
CS
47
Credit Suisse
Switzerland
$198K 31,672 -3,632 -10%
MAM
48
Martingale Asset Management
Massachusetts
$182K 28,754 +29 +0.1%
ProShare Advisors
49
ProShare Advisors
Maryland
$167K 26,513 +1,874 +8%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$164K 26,091 +26,091 New
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