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SIGA Technologies
SIGA

74 hedge funds and large institutions have $50.4M invested in SIGA Technologies in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $361K | Put options by funds: $98K

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

10% more funds holding

Funds holding: 67 → 74 (+7)

2% less capital invested

Capital invested by funds: $51.2M → $50.4M (-$873K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% 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
14
Increased
25
Reduced
20
Closed
6
Calls
$361K
Puts
$98K
Net Calls
+$263K
Net Calls Change
+$125K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$915K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$589K
3
NM
Newtyn Management
New York
+$537K
4
BHA
Beech Hill Advisors
New York
+$355K
5
Renaissance Technologies
Renaissance Technologies
New York
+$348K

Top Sellers

Rank Fund Capital Flow
1
JCI
Jet Capital Investors
New York
-$705K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$164K
3
Northern Trust
Northern Trust
Illinois
-$131K
4
Morgan Stanley
Morgan Stanley
New York
-$120K
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$98K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56K +$59.9K +18,073 New
Deutsche Bank
52
Deutsche Bank
Germany
$54K +$35.1K +10,585 +145%
Principal Financial Group
53
Principal Financial Group
Iowa
$53K -$540 -163 -0.9%
CB
54
Commerce Bank
Missouri
$53K – – –
KC
55
Kingfisher Capital
North Carolina
$51K +$3.95K +1,193 +8%
Nomura Holdings
56
Nomura Holdings
Japan
$50K +$53.5K +16,167 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$41K – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$39K +$42K +12,670 New
Citigroup
59
Citigroup
New York
$38K -$48.7K -14,719 -55%
Citadel Advisors
60
Citadel Advisors
Florida
$37K +$39.4K +11,896 New
PP
61
Palladium Partners
Virginia
$37K +$39.7K +12,000 New
Goldman Sachs
62
Goldman Sachs
New York
$34K +$36.5K +11,033 New
Barclays
63
Barclays
United Kingdom
$24K +$18.7K +5,651 +216%
Bank of America
64
Bank of America
North Carolina
$18K -$35.7K -10,793 -65%
PAM
65
Panagora Asset Management
Massachusetts
$16K +$17K +5,121 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10K -$27.8K -8,400 -72%
Wells Fargo
67
Wells Fargo
California
$10K +$1.66K +500 +20%
Ameriprise
68
Ameriprise
Minnesota
$3K +$3.06K +925 +9,250%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$2K – – –
GC
70
Globeflex Capital
California
$1K +$1.63K +493 New
Walleye Trading
71
Walleye Trading
New York
$742 -$42.4K -12,813 -5%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$451 -$1.1K -333 -68%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103 +$2.09K +631 +2%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
– -$98K -29,800 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
– -$76K -23,223 Closed
1 2
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SIGA Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q1 2014, worth a combined $50.4M — down 1.7% from $51.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SIGA positions and 6 closed out — a net gain of 8 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $915K. The largest seller was Jet Capital Investors, cutting an estimated $705K.

  • 74 institutional investors held SIGA Technologies (SIGA) as of Q1 2014, up from 67 in Q4 2013.
  • Funds reported $50.4M of SIGA Technologies stock for Q1 2014, down 1.7% quarter-over-quarter.
  • 14 funds opened new SIGA Technologies positions in Q1 2014 and 6 closed out, a net change of +8 holders.
  • The largest SIGA Technologies buyer in Q1 2014 was Putnam Investments, an estimated $915K added.
  • The largest SIGA Technologies seller in Q1 2014 was Jet Capital Investors, an estimated $705K sold.

Based on aggregated 13F filings for Q1 2014.