We are live on ! Find out more
SIGA icon

SIGA Technologies
SIGA

141 hedge funds and large institutions have $302M invested in SIGA Technologies in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 28 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 8

218% more call options, than puts

Call options by funds: $22.8M | Put options by funds: $7.17M

100% more capital invested

Capital invested by funds: $151M → $302M (+$151M)

28% more funds holding

Funds holding: 110 → 141 (+31)

6.94% more ownership

Funds ownership: 29.07% → 36.01% (+6.9%)

45% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 51

Holders
141
Holders Change
+31
Holders Change %
+28.18%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
28
Reduced
51
Closed
8
Calls
$22.8M
Puts
$7.17M
Net Calls
+$15.7M
Net Calls Change
+$14.4M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$27.7M
2
Marshall Wace
Marshall Wace
United Kingdom
+$7.91M
3
Two Sigma Investments
Two Sigma Investments
New York
+$6.02M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$3.66M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.94M

Top Sellers

1
AC
AltraVue Capital
Washington
-$5.49M
2
RA
Royce & Associates
New York
-$2.93M
3
BlackRock
BlackRock
New York
-$1.52M
4
LCM
Legato Capital Management
California
-$1.2M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.88M -$65.7K -7,290 -4%
FWSM
27
First Wilshire Securities Management
California
$1.87M +$1.46M +161,739 New
HIM
28
Hillsdale Investment Management
Ontario, Canada
$1.85M – – –
EGI
29
EAM Global Investors
California
$1.84M +$1.43M +159,135 New
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$1.64M -$1.18M -130,729 -48%
GC
31
Globeflex Capital
California
$1.61M -$420K -46,642 -25%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.54M -$359K -39,845 -23%
RA
33
Royce & Associates
New York
$1.49M -$2.93M -324,678 -72%
Jane Street
34
Jane Street
New York
$1.43M +$1.11M +123,514 New
FA
35
Friess Associates
Delaware
$1.4M +$1.09M +121,225 New
Charles Schwab
36
Charles Schwab
California
$1.4M -$51.8K -5,750 -5%
DC
37
Davenport & Co
Virginia
$1.31M -$957K -106,192 -48%
AA
38
Ancora Advisors
Ohio
$1.27M +$141K +15,600 +17%
EI
39
EAM Investors
California
$1.26M +$982K +108,941 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.22M – – –
UIC
41
Uniplan Investment Counsel
Wisconsin
$1.2M +$932K +103,411 New
Goldman Sachs
42
Goldman Sachs
New York
$1.17M -$225K -24,984 -20%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$1.17M +$910K +100,941 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$980K +$107K +11,827 +16%
UBS AM
45
UBS AM
Illinois
$914K -$206K -22,887 -22%
RJA
46
Raymond James & Associates
Florida
$823K -$63.3K -7,027 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$672K -$8.39K -931 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$638K +$31.8K +3,531 +7%
TPWA
49
TRUE Private Wealth Advisors
Oregon
$626K – – –
DZ Bank
50
DZ Bank
Germany
$622K – – –
1
2
3 4 5

SIGA Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2022, worth a combined $302M — up 100% from $151M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SIGA positions and 8 closed out — a net gain of 35 holders — while 28 added to existing stakes and 51 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $27.7M. The largest seller was AltraVue Capital, cutting an estimated $5.49M.

  • 141 institutional investors held SIGA Technologies (SIGA) as of Q2 2022, up from 110 in Q1 2022.
  • Funds reported $302M of SIGA Technologies stock for Q2 2022, up 100% quarter-over-quarter.
  • 43 funds opened new SIGA Technologies positions in Q2 2022 and 8 closed out, a net change of +35 holders.
  • The largest SIGA Technologies buyer in Q2 2022 was D.E. Shaw & Co, an estimated $27.7M added.
  • The largest SIGA Technologies seller in Q2 2022 was AltraVue Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q2 2022.