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SIGA Technologies

66 hedge funds and large institutions have $60.8M invested in SIGA Technologies in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $813K | Put options by funds: $333K

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

34% more capital invested

Capital invested by funds: $45.3M → $60.8M (+$15.5M)

5% more funds holding

Funds holding: 6366 (+3)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
2.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
26
Reduced
15
Closed
7
Calls
$813K
Puts
$333K
Net Calls
+$480K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
51
Van Den Berg Management I
Texas
$55K -$5.56K -1,625 -10%
TC
52
TFS Capital
Pennsylvania
$54K +$48.3K +14,124 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$51K
RCM
54
Rotella Capital Management
Washington
$42K +$37.3K +10,901 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$39.5K -$15.9K -4,657 -31%
Nomura Holdings
56
Nomura Holdings
Japan
$39K +$34.9K +10,195 New
VKH
57
Virtu KCG Holdings
New York
$39K +$35K +10,225 New
Bank of America
58
Bank of America
North Carolina
$28K -$9.6K -2,806 -27%
PP
59
Palladium Partners
Virginia
$27K
RFC
60
Russell Frank Company
Washington
$23K +$1.71K +499 +9%
Ameriprise
61
Ameriprise
Minnesota
$10K
Wells Fargo
62
Wells Fargo
California
$10K
Barclays
63
Barclays
United Kingdom
$7K -$11.7K -3,410 -60%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$3K -$47.2K -13,800 -95%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 +$1.38K +402 +33%
Fidelity Investments
66
Fidelity Investments
Massachusetts
-$2.27M -800,745 Closed
Principal Financial Group
67
Principal Financial Group
Iowa
-$52K -18,141 Closed
Jane Street
68
Jane Street
New York
-$42K -14,963 Closed
Millennium Management
69
Millennium Management
New York
-$36K -12,700 Closed
Citadel Advisors
70
Citadel Advisors
Florida
-$7.59K -2,218 Closed
TRCT
71
Tower Research Capital (TRC)
New York
-$2K -858 Closed
Group One Trading
72
Group One Trading
Illinois
-$1.81K -528 Closed

SIGA Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2013, worth a combined $60.8M — up 34% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SIGA positions and 7 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $1.72M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.27M sold.

  • 66 institutional investors held SIGA Technologies (SIGA) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $60.8M of SIGA Technologies stock for Q3 2013, up 34% quarter-over-quarter.
  • 11 funds opened new SIGA Technologies positions in Q3 2013 and 7 closed out, a net change of +4 holders.
  • The largest SIGA Technologies buyer in Q3 2013 was Newtyn Management, an estimated $1.72M added.
  • The largest SIGA Technologies seller in Q3 2013 was Fidelity Investments, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2013.