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SIGA Technologies

169 hedge funds and large institutions have $241M invested in SIGA Technologies in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

94% more call options, than puts

Call options by funds: $7.74M | Put options by funds: $3.99M

24% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 46

12% more funds holding

Funds holding: 151169 (+18)

2.42% more ownership

Funds ownership: 47.53%49.95% (+2.4%)

6% less capital invested

Capital invested by funds: $257M → $241M (-$15.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
+18
Holders Change %
+11.92%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
36
Increased
57
Reduced
46
Closed
18
Calls
$7.74M
Puts
$3.99M
Net Calls
+$3.75M
Net Calls Change
+$8.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.38M -$5.79M -662,878 -65%
SBH
27
Segall Bryant & Hamill
Illinois
$2.19M +$50.4K +5,772 +2%
Morgan Stanley
28
Morgan Stanley
New York
$2.18M -$178K -20,348 -6%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$2.12M +$28.8K +3,300 +1%
Victory Capital Management
30
Victory Capital Management
Texas
$1.75M +$125K +14,286 +6%
Goldman Sachs
31
Goldman Sachs
New York
$1.73M -$5.22M -597,532 -70%
DA
32
Denali Advisors
California
$1.61M +$786 +90 +0%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$1.43M +$1.17M +133,597 +172%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.28M -$41.7K -4,775 -2%
HCA
35
Harbor Capital Advisors
Illinois
$1.1M +$1.42M +162,706 New
Jane Street
36
Jane Street
New York
$1.07M +$444K +50,821 +47%
N
37
Nuveen
North Carolina
$1M
First Trust Advisors
38
First Trust Advisors
Illinois
$996K +$301K +34,492 +31%
WG
39
Winton Group
United Kingdom
$985K +$63.9K +7,315 +5%
Invesco
40
Invesco
Georgia
$903K -$465K -53,233 -28%
Renaissance Technologies
41
Renaissance Technologies
New York
$834K +$268K +30,664 +33%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$757K +$980K +112,197 New
Prudential Financial
43
Prudential Financial
New Jersey
$753K +$974K +111,570 New
LSV Asset Management
44
LSV Asset Management
Illinois
$718K
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$710K -$105K -12,000 -10%
UBS AM
46
UBS AM
Illinois
$708K -$21.8K -2,501 -2%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$679K +$762K +87,227 +653%
SIM
48
SummerHaven Investment Management
Connecticut
$633K +$819K +93,804 New
PMAM
49
Penn Mutual Asset Management
Pennsylvania
$574K +$247K +28,330 +50%
Swiss National Bank
50
Swiss National Bank
Switzerland
$566K

SIGA Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2024, worth a combined $241M — down 6.2% from $257M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SIGA positions and 18 closed out — a net gain of 18 holders — while 57 added to existing stakes and 46 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $10.8M. The largest seller was Van Lanschot Kempen Investment Management, cutting an estimated $6.92M.

  • 169 institutional investors held SIGA Technologies (SIGA) as of Q3 2024, up from 151 in Q2 2024.
  • Funds reported $241M of SIGA Technologies stock for Q3 2024, down 6.2% quarter-over-quarter.
  • 36 funds opened new SIGA Technologies positions in Q3 2024 and 18 closed out, a net change of +18 holders.
  • The largest SIGA Technologies buyer in Q3 2024 was Hotchkis & Wiley Capital Management, an estimated $10.8M added.
  • The largest SIGA Technologies seller in Q3 2024 was Van Lanschot Kempen Investment Management, an estimated $6.92M sold.

Based on aggregated 13F filings for Q3 2024.