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SIGA Technologies

52 hedge funds and large institutions have $20.7M invested in SIGA Technologies in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 6652 (-14)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

36% less call options, than puts

Call options by funds: $103K | Put options by funds: $161K

51% less capital invested

Capital invested by funds: $42M → $20.7M (-$21.3M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
52
Holders Change
-14
Holders Change %
-21.21%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
18
Closed
24
Calls
$103K
Puts
$161K
Net Calls
-$58K
Net Calls Change
-$355K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Vanguard Group
52
Vanguard Group
Pennsylvania
-$2.96M -1,048,402 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
-$807K -286,205 Closed
PI
54
Putnam Investments
Massachusetts
-$781K -276,821 Closed
Geode Capital Management
55
Geode Capital Management
Massachusetts
-$558K -197,983 Closed
PP
56
Paloma Partners
Connecticut
-$443K -156,918 Closed
TAM
57
Tocqueville Asset Management
New York
-$367K -130,000 Closed
BFA
58
BlackRock Fund Advisors
California
-$338K -119,859 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$297K -105,199 Closed
LP
60
LMR Partners
United Kingdom
-$277K -98,318 Closed
RCM
61
Rotella Capital Management
Washington
-$189K -66,973 Closed
Bank of New York Mellon
62
Bank of New York Mellon
New York
-$140K -49,668 Closed
Deutsche Bank
63
Deutsche Bank
Germany
-$139K -49,646 Closed
DIA
64
Denver Investment Advisors
Colorado
-$134K -47,577 Closed
BA
65
BlackRock Advisors
Delaware
-$36K -12,671 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
-$35K -12,425 Closed
Two Sigma Investments
67
Two Sigma Investments
New York
-$33K -11,633 Closed
KC
68
Kingfisher Capital
North Carolina
-$31K -11,133 Closed
PAM
69
Panagora Asset Management
Massachusetts
-$14K -4,871 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$3K -920 Closed
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
-$2K -700 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$1.53K -541 Closed
GC
73
Globeflex Capital
California
-$1K -387 Closed
TA
74
Teachers Advisors
New York
-$1K -310 Closed
LTFS
75
Ladenburg Thalmann Financial Services
Florida
-$1K -200 Closed

SIGA Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2014, worth a combined $20.7M — down 51% from $42M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SIGA and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $4.77M. The largest seller was Newtyn Management, cutting an estimated $4.5M.

  • 52 institutional investors held SIGA Technologies (SIGA) as of Q3 2014, down from 66 in Q2 2014.
  • Funds reported $20.7M of SIGA Technologies stock for Q3 2014, down 51% quarter-over-quarter.
  • 10 funds opened new SIGA Technologies positions in Q3 2014 and 24 closed out, a net change of -14 holders.
  • The largest SIGA Technologies buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4.77M added.
  • The largest SIGA Technologies seller in Q3 2014 was Newtyn Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2014.