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SIGA Technologies

154 hedge funds and large institutions have $298M invested in SIGA Technologies in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $16.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 141154 (+13)

3.6% more ownership

Funds ownership: 36.01%39.61% (+3.6%)

1% less capital invested

Capital invested by funds: $302M → $298M (-$4.43M)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
50
Reduced
44
Closed
27
Calls
$25.8M
Puts
$16.3M
Net Calls
+$9.47M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.33M +$210K +13,047 +6%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$2.08M +$1.62M +100,945 +100%
CS
28
Credit Suisse
Switzerland
$2.06M -$1.09M -68,051 -25%
TI
29
Trexquant Investment
Connecticut
$1.96M +$3.06M +190,471 New
Goldman Sachs
30
Goldman Sachs
New York
$1.94M +$1.39M +86,714 +86%
HIM
31
Hillsdale Investment Management
Ontario, Canada
$1.65M
N
32
Nuveen
North Carolina
$1.64M -$55.6K -3,460 -2%
JAM
33
Jupiter Asset Management
United Kingdom
$1.62M +$2.53M +157,602 New
Citadel Advisors
34
Citadel Advisors
Florida
$1.56M +$2.43M +151,289 New
GC
35
Globeflex Capital
California
$1.43M
SC
36
Sculptor Capital
New York
$1.34M +$2.09M +130,100 New
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.24M +$1.93M +120,000 New
AA
38
Ancora Advisors
Ohio
$1.23M +$161K +10,000 +9%
FWSM
39
First Wilshire Securities Management
California
$1.22M -$694K -43,162 -27%
ECM
40
ExodusPoint Capital Management
New York
$1.21M +$1.88M +117,074 New
CIM
41
Cambria Investment Management
California
$1.18M +$1.41M +87,973 +337%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M
Invesco
43
Invesco
Georgia
$1.03M -$1.92M -119,246 -54%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.03M +$1.43M +89,177 +842%
First Trust Advisors
45
First Trust Advisors
Illinois
$998K +$1.56M +96,904 New
Bank of America
46
Bank of America
North Carolina
$992K +$1.25M +77,562 +413%
UIC
47
Uniplan Investment Counsel
Wisconsin
$951K -$177K -11,032 -11%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$789K +$1.23M +76,600 New
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$752K -$2.32M -144,168 -66%
SG Americas Securities
50
SG Americas Securities
New York
$750K +$941K +58,558 +410%

SIGA Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2022, worth a combined $298M — down 1.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIGA positions and 27 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 154 institutional investors held SIGA Technologies (SIGA) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $298M of SIGA Technologies stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 41 funds opened new SIGA Technologies positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $27.6M added.
  • The largest SIGA Technologies seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.