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SIGA Technologies
SIGA

67 hedge funds and large institutions have $51.2M invested in SIGA Technologies in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $228K | Put options by funds: $90K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

2% more funds holding

Funds holding: 66 → 67 (+1)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $60.8M → $51.2M (-$9.58M)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
26
Reduced
13
Closed
13
Calls
$228K
Puts
$90K
Net Calls
+$138K
Net Calls Change
-$342K

Top Buyers

Rank Fund Capital Flow
1
NM
Newtyn Management
New York
+$3.37M
2
JCI
Jet Capital Investors
New York
+$1.35M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$675K
4
BIT
BlackRock Institutional Trust
California
+$446K
5
Morgan Stanley
Morgan Stanley
New York
+$421K

Top Sellers

Rank Fund Capital Flow
1
SC
Sophrosyne Capital
New York
-$4.46M
2
SM
Scoggin Management
New York
-$3.34M
3
BFA
BlackRock Fund Advisors
California
-$2.06M
4
PAM
Paradigm Asset Management
New York
-$238K
5
SAG
Sterne Agee Group
Alabama
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
51
Kingfisher Capital
North Carolina
$50K +$51.7K +15,325 New
TC
52
TFS Capital
Pennsylvania
$47K +$1.22K +362 +3%
BIP
53
Brandes Investment Partners
California
$46K +$47.2K +14,000 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$44K – – –
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42K +$40.8K +12,100 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$38K -$30.5K -9,033 -44%
PPA
57
Parametric Portfolio Associates
Washington
$37K +$38.1K +11,304 New
Deutsche Bank
58
Deutsche Bank
Germany
$23K -$128K -37,802 -84%
Wells Fargo
59
Wells Fargo
California
$8K – – –
Barclays
60
Barclays
United Kingdom
$7K +$1.02K +301 +13%
TRCT
61
Tower Research Capital (TRC)
New York
$3K +$3.53K +1,047 New
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$2K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.6K -$33.3K -9,858 -95%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108 +$105K +31,215 +1,944%
DIA
65
Denver Investment Advisors
Colorado
$64 – – –
SC
66
Sophrosyne Capital
New York
– -$4.46M -1,167,185 Closed
SM
67
Scoggin Management
New York
– -$3.34M -874,000 Closed
PAM
68
Paradigm Asset Management
New York
– -$238K -62,000 Closed
SAG
69
Sterne Agee Group
Alabama
– -$222K -58,100 Closed
ProShare Advisors
70
ProShare Advisors
Maryland
– -$160K -41,662 Closed
FCH
71
Freestone Capital Holdings
Washington
– -$93K -29,000 Closed
DCLA
72
Douglas C. Lane & Associates
New York
– -$97K -25,489 Closed
AC
73
Amici Capital
New York
– -$77K -20,000 Closed
SCA
74
SAC Capital Advisors
Connecticut
– -$57K -14,802 Closed
VDBMI
75
Van Den Berg Management I
Texas
– -$55K -14,375 Closed
1 2
3
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SIGA Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2013, worth a combined $51.2M — down 16% from $60.8M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was Newtyn Management, adding an estimated $3.37M. The largest seller was Sophrosyne Capital, exiting entirely with an estimated $4.46M sold.

  • 67 institutional investors held SIGA Technologies (SIGA) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $51.2M of SIGA Technologies stock for Q4 2013, down 16% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q4 2013 and 13 closed out, a net change of +1 holder.
  • The largest SIGA Technologies buyer in Q4 2013 was Newtyn Management, an estimated $3.37M added.
  • The largest SIGA Technologies seller in Q4 2013 was Sophrosyne Capital, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2013.