SIGA Technologies
SIGA
46 hedge funds and large institutions have $20.4M invested in SIGA Technologies in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 11 closing their positions.
1% less capital invested
Capital invested by funds: $20.7M → $20.4M (-$296K)
12% less funds holding
Funds holding: 52 → 46 (-6)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
61% less call options, than puts
Call options by funds: $63K | Put options by funds: $162K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$1.17M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$779K |
| 3 |
GCM
Gruss Capital Management
New York
|
+$378K |
| 4 |
JCI
Jet Capital Investors
New York
|
+$328K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$197K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$1.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$712K |
| 3 |
NM
Newtyn Management
New York
|
-$440K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$225K |
| 5 |
Goldman Sachs
New York
|
-$202K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
51
Airain Ltd
St. Peter Port,
Guernsey
| – | -$19K | -13,328 | Closed |
|
|
PPA
52
Parametric Portfolio Associates
Seattle,
Washington
| – | -$19K | -12,999 | Closed |
|
|
TC
53
TFS Capital
West Chester,
Pennsylvania
| – | -$18K | -12,583 | Closed |
|
|
CS
54
Credit Suisse
Zurich,
Switzerland
| – | -$17K | -12,092 | Closed |
|
|
PP
55
Palladium Partners
Norfolk,
Virginia
| – | -$17K | -12,000 | Closed |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -925 | Closed |
|
SIGA Hedge Fund Activity: Q4 2014 in Review
46 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q4 2014, worth a combined $20.4M — down 1.4% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SIGA and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 12 added.
The largest buyer was Scoggin Management, adding an estimated $1.17M. The largest seller was Gruber & McBaine Capital Management, cutting an estimated $1.49M.
- 46 institutional investors held SIGA Technologies (SIGA) as of Q4 2014, down from 52 in Q3 2014.
- Funds reported $20.4M of SIGA Technologies stock for Q4 2014, down 1.4% quarter-over-quarter.
- 7 funds opened new SIGA Technologies positions in Q4 2014 and 11 closed out, a net change of -4 holders.
- The largest SIGA Technologies buyer in Q4 2014 was Scoggin Management, an estimated $1.17M added.
- The largest SIGA Technologies seller in Q4 2014 was Gruber & McBaine Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q4 2014.