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SIGA Technologies
SIGA

131 hedge funds and large institutions have $168M invested in SIGA Technologies in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.69% more ownership

Funds ownership: 43.88% → 46.57% (+2.7%)

1% less call options, than puts

Call options by funds: $2.13M | Put options by funds: $2.15M

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

8% less capital invested

Capital invested by funds: $182M → $168M (-$13.8M)

8% less funds holding

Funds holding: 142 → 131 (-11)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

Holders
131
Holders Change
-11
Holders Change %
-7.75%
% of All Funds
2.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
46
Reduced
48
Closed
25
Calls
$2.13M
Puts
$2.15M
Net Calls
-$19K
Net Calls Change
-$1.44M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.1M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$9.05M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.37M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.7M
5
FWSM
First Wilshire Securities Management
California
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$4.87M
2
Principal Financial Group
Principal Financial Group
Iowa
-$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.69M
4
Bank of America
Bank of America
North Carolina
-$3.33M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$1.54M +$24K +4,215 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.41M -$7.4K -1,302 -0.5%
CS
28
Credit Suisse
Switzerland
$1.27M +$100K +17,632 +8%
Victory Capital Management
29
Victory Capital Management
Texas
$1.02M -$83.8K -14,746 -7%
Ameriprise
30
Ameriprise
Minnesota
$893K +$46.2K +8,122 +5%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$844K -$555K -97,636 -37%
Morgan Stanley
32
Morgan Stanley
New York
$801K -$4.87M -856,939 -84%
N
33
Nuveen
North Carolina
$756K – – –
Simplex Trading
34
Simplex Trading
Illinois
$700K +$106K +18,576 +15%
DZ Bank
35
DZ Bank
Germany
$660K -$597K -105,078 -45%
Millennium Management
36
Millennium Management
New York
$626K -$362K -63,623 -34%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$615K +$270K +47,495 +64%
Swiss National Bank
38
Swiss National Bank
Switzerland
$437K -$45.5K -8,000 -8%
Invesco
39
Invesco
Georgia
$435K -$150K -26,460 -23%
UBS AM
40
UBS AM
Illinois
$395K – – –
PPW
41
Pasadena Private Wealth
California
$393K – – –
NYLIM
42
New York Life Investment Management
New York
$392K -$28.5K -5,007 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$376K +$37.3K +6,560 +10%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$369K +$250K +44,029 +151%
Bank of America
45
Bank of America
North Carolina
$345K -$3.33M -585,050 -90%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$344K +$30K +5,283 +8%
Renaissance Technologies
47
Renaissance Technologies
New York
$283K -$3.69M -648,500 -92%
DC
48
Davenport & Co
Virginia
$278K +$171K +30,000 +120%
Walleye Capital
49
Walleye Capital
New York
$274K +$309K +54,287 New
TPWA
50
TRUE Private Wealth Advisors
Oregon
$273K – – –
1
2
3 4 5

SIGA Hedge Fund Activity: Q2 2023 in Review

131 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2023, worth a combined $168M — down 7.6% from $182M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SIGA and 16 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $4.87M.

  • 131 institutional investors held SIGA Technologies (SIGA) as of Q2 2023, down from 142 in Q1 2023.
  • Funds reported $168M of SIGA Technologies stock for Q2 2023, down 7.6% quarter-over-quarter.
  • 16 funds opened new SIGA Technologies positions in Q2 2023 and 25 closed out, a net change of -9 holders.
  • The largest SIGA Technologies buyer in Q2 2023 was Goldman Sachs, an estimated $13.1M added.
  • The largest SIGA Technologies seller in Q2 2023 was Morgan Stanley, an estimated $4.87M sold.

Based on aggregated 13F filings for Q2 2023.