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SIGA Technologies
SIGA

103 hedge funds and large institutions have $159M invested in SIGA Technologies in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $283K

32% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 28

25% more capital invested

Capital invested by funds: $128M → $159M (+$31.7M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

1.96% more ownership

Funds ownership: 26.84% → 28.79% (+2%)

1% more funds holding

Funds holding: 102 → 103 (+1)

Holders
103
Holders Change
+1
Holders Change %
+0.98%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
37
Reduced
28
Closed
16
Calls
$3.07M
Puts
$283K
Net Calls
+$2.79M
Net Calls Change
+$2.72M

Top Buyers

Rank Fund Capital Flow
1
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$6.14M
2
AC
AltraVue Capital
Washington
+$3.28M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$3M
4
BlackRock
BlackRock
New York
+$1.05M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$699K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.66M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.28M
3
Charles Schwab
Charles Schwab
California
-$1.21M
4
GC
Globeflex Capital
California
-$1.16M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$865K
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$757K – – –
Victory Capital Management
27
Victory Capital Management
Texas
$708K -$63K -9,826 -9%
CCIA
28
Campbell & Co Investment Adviser
Maryland
$701K +$343K +53,500 +129%
PPA
29
Parametric Portfolio Associates
Washington
$674K +$213K +33,287 +57%
SO
30
STRS Ohio
Ohio
$592K +$385K +60,000 +297%
JAM
31
Jupiter Asset Management
United Kingdom
$534K +$385K +60,129 +498%
Invesco
32
Invesco
Georgia
$530K +$31.7K +4,951 +7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$522K – – –
IA
34
IndexIQ Advisors
New York
$511K +$44.4K +6,928 +11%
MAM
35
Martingale Asset Management
Massachusetts
$511K +$258K +40,200 +140%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$484K -$19.2K -2,995 -4%
Millennium Management
37
Millennium Management
New York
$468K -$392K -61,147 -49%
UBS AM
38
UBS AM
Illinois
$453K – – –
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$446K -$46.9K -7,317 -11%
TPWA
40
TRUE Private Wealth Advisors
Oregon
$399K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$395K +$2.31K +361 +0.7%
HF
42
HRT Financial
New York
$377K +$20.9K +3,256 +7%
VRS
43
Virginia Retirement Systems
Virginia
$334K +$169K +26,400 +140%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$328K +$33.7K +5,262 +13%
Man Group
45
Man Group
United Kingdom
$302K +$262K +40,900 New
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$276K +$7.86K +1,226 +3%
SGI
47
Summit Global Investments
Utah
$271K +$235K +36,700 New
Bank of America
48
Bank of America
North Carolina
$268K +$78.3K +12,226 +51%
SG Americas Securities
49
SG Americas Securities
New York
$252K +$218K +34,040 New
CS
50
Credit Suisse
Switzerland
$247K +$10.5K +1,635 +5%
1
2
3 4 5

SIGA Hedge Fund Activity: Q3 2021 in Review

103 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2021, worth a combined $159M — up 25% from $128M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SIGA positions and 16 closed out — a net gain of 2 holders — while 37 added to existing stakes and 28 trimmed.

The largest buyer was Van Lanschot Kempen Investment Management, opening a new position worth an estimated $6.14M. The largest seller was Renaissance Technologies, cutting an estimated $2.66M.

  • 103 institutional investors held SIGA Technologies (SIGA) as of Q3 2021, up from 102 in Q2 2021.
  • Funds reported $159M of SIGA Technologies stock for Q3 2021, up 25% quarter-over-quarter.
  • 18 funds opened new SIGA Technologies positions in Q3 2021 and 16 closed out, a net change of +2 holders.
  • The largest SIGA Technologies buyer in Q3 2021 was Van Lanschot Kempen Investment Management, an estimated $6.14M added.
  • The largest SIGA Technologies seller in Q3 2021 was Renaissance Technologies, an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2021.