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SIGA Technologies
SIGA

58 hedge funds and large institutions have $95.2M invested in SIGA Technologies in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 6

71% more funds holding

Funds holding: 34 → 58 (+24)

24% more call options, than puts

Call options by funds: $21K | Put options by funds: $17K

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

20% more capital invested

Capital invested by funds: $79.5M → $95.2M (+$15.7M)

3.87% more ownership

Funds ownership: 16.41% → 20.28% (+3.9%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
58
Holders Change
+24
Holders Change %
+70.59%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
12
Reduced
10
Closed
6
Calls
$21K
Puts
$17K
Net Calls
+$4K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
3
State Street
State Street
Massachusetts
+$5.25M
4
Northern Trust
Northern Trust
Illinois
+$3.29M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$23M
2
JCI
Jet Capital Investors
New York
-$6.61M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.67M
4
LP
Luzich Partners
Nevada
-$794K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$10.1K +$11K +1,697 New
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$9K -$260K -40,000 -96%
HNB
53
Huntington National Bank
Ohio
$9K – – –
TFA
54
Toth Financial Advisory
Virginia
$9K +$5.13K +790 +113%
PIA
55
Piedmont Investment Advisors
North Carolina
$5K +$5.85K +901 New
SPIA
56
Steward Partners Investment Advisory
New York
$4K – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2K +$2.4K +369 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
– -$1.67M -271,844 Closed
LP
59
Luzich Partners
Nevada
– -$794K -129,541 Closed
Millennium Management
60
Millennium Management
New York
– -$309K -50,484 Closed
EM
61
Excalibur Management
Massachusetts
– -$74K -12,000 Closed
PCM
62
Prelude Capital Management
New York
– -$52K -8,500 Closed
BWA
63
BDO Wealth Advisors
Florida
– -$1K -200 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– +$364 +56 New
1 2
3

SIGA Hedge Fund Activity: Q2 2018 in Review

58 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q2 2018, worth a combined $95.2M — up 20% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SIGA positions and 6 closed out — a net gain of 24 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $16.8M. The largest seller was Nantahala Capital Management, cutting an estimated $23M.

  • 58 institutional investors held SIGA Technologies (SIGA) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $95.2M of SIGA Technologies stock for Q2 2018, up 20% quarter-over-quarter.
  • 30 funds opened new SIGA Technologies positions in Q2 2018 and 6 closed out, a net change of +24 holders.
  • The largest SIGA Technologies buyer in Q2 2018 was BlackRock, an estimated $16.8M added.
  • The largest SIGA Technologies seller in Q2 2018 was Nantahala Capital Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2018.